We are live on ! Find out more
GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
-14.62%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$11.8B
AUM Growth
-$2.94B
Cap. Flow
-$537M
Cap. Flow %
-4.55%
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
186
Reduced
370
Closed
82

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$154M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$38.2M
3
DNB
Dun & Bradstreet
DNB
+$16.2M
4
SBH icon
Sally Beauty Holdings
SBH
+$15.6M
5
HRI icon
Herc Holdings
HRI
+$13.2M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$42.5M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$20.2M
3
EPC icon
Edgewell Personal Care
EPC
+$19.6M
4
HON icon
Honeywell
HON
+$19.5M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.46%
2 Communication Services 17.35%
3 Consumer Discretionary 12.12%
4 Financials 10.26%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
826
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-167,084
Closed -$5.67M
EDGW
827
DELISTED
Edgewater Technology Inc
EDGW
– –
-834,372
Closed -$4.19M
PF
828
DELISTED
Pinnacle Foods, Inc.
PF
– –
-30,900
Closed -$2M
IVTY
829
DELISTED
Invuity, Inc
IVTY
– –
-52,000
Closed -$385K
SVU
830
DELISTED
SUPERVALU Inc.
SVU
– –
-10,950
Closed -$353K
GCV.RT
831
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
– –
-878,049
Closed -$79K
XRM
832
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-73,133
Closed -$984K
REIS
833
DELISTED
Reis, Inc.
REIS
– –
-38,442
Closed -$884K
PNK
834
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-76,350
Closed -$2.57M
EVHC
835
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-156,867
Closed -$7.17M
GPT
836
DELISTED
Gramercy Property Trust
GPT
– –
-222,287
Closed -$6.1M
KLXI
837
DELISTED
KLX Inc.
KLXI
– –
-676,662
Closed -$42.5M
SYNT
838
DELISTED
Syntel Inc
SYNT
– –
-243,950
Closed -$10M
PHH
839
DELISTED
PHH Corporation
PHH
– –
-16,703
Closed -$184K
AVHI
840
DELISTED
A V Homes, Inc.
AVHI
– –
-11,150
Closed -$238K
ANDV
841
DELISTED
Andeavor
ANDV
– –
-15,700
Closed -$2.41M
XCRA
842
DELISTED
Xcerra Corporation
XCRA
– –
-11,050
Closed -$158K
RLJE
843
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-199,228
Closed -$1.24M
ATVI
844
DELISTED
Activision Blizzard
ATVI
– –
-13,215
Closed -$1.1M
CA
845
DELISTED
CA, Inc.
CA
– –
-270,775
Closed -$12M
CBB.PRB
846
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-4,900
Closed -$241K
MTSC
847
DELISTED
MTS Systems Corp
MTSC
– –
-4,000
Closed -$219K
LPNT
848
DELISTED
LifePoint Health, Inc.
LPNT
– –
-157,220
Closed -$10.1M
COBZ
849
DELISTED
CoBiz Financial,Inc
COBZ
– –
-38,800
Closed -$859K
FDC
850
DELISTED
First Data Corporation
FDC
– –
-8,175
Closed -$200K
30 31 32 33
34

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

GAMCO Investors's Q4 2018 Portfolio in Review

As of Q4 2018, GAMCO Investors held 878 positions worth $11.8B, down 20% from $14.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAMCO Investors withdrew a net $537M in Q4 2018, closing 82 positions and reducing 370 holdings. Its most notable exit was KLX Inc., an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GAMCO Investors opened a new position in Navistar International worth $127M.

  • GAMCO Investors's largest Q4 2018 buy was Navistar International: 4,913,269 shares worth $127M.
  • GAMCO Investors added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, an estimated $38.2M increase.
  • GAMCO Investors's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $20.2M.
  • GAMCO Investors fully exited KLX Inc. in Q4 2018, selling an estimated $42.5M.
  • GAMCO Investors's ten largest holdings make up 15% of its $11.8B portfolio in Q4 2018.
  • GAMCO Investors opened 46 new positions and closed 82 in Q4 2018.
  • GAMCO Investors's portfolio value fell 20% quarter-over-quarter to $11.8B.

Based on GAMCO Investors's 13F filing for Q4 2018, filed 30 Jan 2019.