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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
TR icon
101
Tootsie Roll Industries
TR
$3.02B
$33.1M 0.28%
1,255,881
-36,906
-3% -$942K
WBD icon
102
Warner Bros
WBD
$66.4B
$32.3M 0.27%
1,306,779
-151,997
-10% -$4.63M
AN icon
103
AutoNation
AN
$7.08B
$32.2M 0.27%
903,059
-133,534
-13% -$5.05M
LORL
104
DELISTED
Loral Space and Communications, Inc.
LORL
$32.1M 0.27%
860,808
-29,272
-3% -$1.26M
HSIC icon
105
Henry Schein
HSIC
$9.87B
$30.8M 0.26%
500,731
+171,888
+52% +$11.3M
NEM icon
106
Newmont
NEM
$111B
$30.8M 0.26%
889,783
-12,967
-1% -$420K
CNS icon
107
Cohen & Steers
CNS
$4.32B
$30.1M 0.25%
876,511
-18,374
-2% -$680K
MS icon
108
Morgan Stanley
MS
$340B
$30.1M 0.25%
758,340
-100,800
-12% -$4.4M
WCN
109
Waste Connections
WCN
$41.5B
$30M 0.25%
404,075
+78
+0% +$5.94K
CAG icon
110
Conagra Brands
CAG
$7.15B
$29.6M 0.25%
1,387,243
-518
-0% -$16.7K
FCX icon
111
Freeport-McMoran
FCX
$96.3B
$29.6M 0.25%
2,870,950
-266,750
-9% -$3.11M
IMKTA icon
112
Ingles Markets
IMKTA
$1.66B
$29.4M 0.25%
1,081,352
-1,500
-0.1% -$46.3K
EVRG icon
113
Evergy
EVRG
$19.1B
$29.4M 0.25%
517,091
-113,866
-18% -$6.57M
BAC icon
114
Bank of America
BAC
$440B
$29.3M 0.25%
1,188,423
-39,734
-3% -$1.08M
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
$29.2M 0.25%
1,616,905
-31,273
-2% -$609K
ITT icon
116
ITT
ITT
$19.7B
$29.2M 0.25%
605,458
-11,318
-2% -$598K
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28.5M 0.24%
1,235,680
+6,949
+0.6% +$193K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$28.4M 0.24%
1,105,841
-66,102
-6% -$2.04M
CHDN icon
119
Churchill Downs
CHDN
$6.06B
$28.1M 0.24%
691,218
-5,076
-0.7% -$224K
MTRN icon
120
Materion
MTRN
$5.8B
$27.7M 0.23%
615,700
+1,100
+0.2% +$58.5K
PCAR icon
121
PACCAR
PCAR
$69.8B
$27.6M 0.23%
725,568
+132,946
+22% +$5.31M
TMUS icon
122
T-Mobile US
TMUS
$191B
$27.4M 0.23%
430,987
-8,904
-2% -$598K
RCI icon
123
Rogers Communications
RCI
$18.6B
$27.1M 0.23%
529,434
-7,000
-1% -$363K
DD icon
124
DuPont de Nemours
DD
$19.7B
$26.9M 0.23%
198,263
+3,600
+2% +$517K
BA icon
125
Boeing
BA
$186B
$26.8M 0.23%
83,208
-50
-0.1% -$17.3K
3 4
5
6 7

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VPIM
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OIA
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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.