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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
LYV icon
76
Live Nation Entertainment
LYV
$42.3B
$44.4M 0.38%
902,306
-8,150
-0.9% -$430K
LEN.B icon
77
Lennar Class B
LEN.B
$20.1B
$43.2M 0.37%
1,449,258
-184,303
-11% -$6.06M
BF.A icon
78
Brown-Forman Class A
BF.A
$13.1B
$42.7M 0.36%
901,010
-46,129
-5% -$2.2M
BATRK icon
79
Atlanta Braves Holdings Series B
BATRK
$3.13B
$42.7M 0.36%
1,715,205
+11,264
+0.7% +$285K
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.58B
$41M 0.35%
1,986,769
-59,464
-3% -$1.42M
BYD icon
81
Boyd Gaming
BYD
$6.11B
$39.8M 0.34%
1,914,632
-60,989
-3% -$1.6M
CVCO icon
82
Cavco Industries
CVCO
$4.45B
$39.3M 0.33%
301,410
-2,395
-0.8% -$433K
DCI icon
83
Donaldson
DCI
$11.4B
$39.1M 0.33%
900,002
-2,300
-0.3% -$119K
CIR
84
DELISTED
CIRCOR International, Inc
CIR
$38.8M 0.33%
1,822,612
+98,160
+6% +$3.26M
USG
85
DELISTED
Usg
USG
$37.4M 0.32%
876,468
+12,500
+1% +$535K
ASTE icon
86
Astec Industries
ASTE
$1.02B
$37.3M 0.32%
1,234,782
+5,645
+0.5% +$214K
MCS icon
87
Marcus Corp
MCS
$944M
$37.2M 0.31%
941,900
-41,100
-4% -$1.7M
HD icon
88
Home Depot
HD
$349B
$36.4M 0.31%
211,806
-30,811
-13% -$5.53M
ROK icon
89
Rockwell Automation
ROK
$49.2B
$36M 0.31%
239,470
-350
-0.1% -$58.4K
LW icon
90
Lamb Weston
LW
$7.16B
$35.8M 0.3%
486,196
-7,897
-2% -$605K
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35.7M 0.3%
976,182
-12,237
-1% -$490K
FBIN icon
92
Fortune Brands Innovations
FBIN
$6.01B
$35.4M 0.3%
1,089,699
-57,740
-5% -$2.18M
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$35.3M 0.3%
1,797,864
-282,996
-14% -$6.61M
CVS icon
94
CVS Health
CVS
$123B
$34.9M 0.3%
533,013
-17,304
-3% -$1.29M
KO icon
95
Coca-Cola
KO
$374B
$34.8M 0.29%
734,895
-34,264
-4% -$1.64M
BATRA icon
96
Atlanta Braves Holdings Series A
BATRA
$3.37B
$34.4M 0.29%
1,380,201
+126,194
+10% +$3.2M
PYPL icon
97
PayPal
PYPL
$51.1B
$34.2M 0.29%
406,870
-10,065
-2% -$838K
SXT icon
98
Sensient Technologies
SXT
$5.47B
$34.2M 0.29%
612,207
-14,203
-2% -$928K
VVV icon
99
Valvoline
VVV
$4.54B
$34.1M 0.29%
1,761,787
-118,066
-6% -$2.36M
GEF icon
100
Greif
GEF
$5.07B
$33.2M 0.28%
893,936
+6,000
+0.7% +$281K
2 3
4
5 6

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ACA
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RA
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VPIM
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OIA
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HRCM
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WAM
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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.