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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
(-20%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
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 |
Sally Beauty Holdings
SBH
|
+$15.6M |
| 5 |
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 |
Edgewell Personal Care
EPC
|
+$19.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
| $26.8M | 0.23% |
28,304
-2,239
| -7% | -$2.35M |
|
127
H&R Block
HRB
$5.82B
| $26.7M | 0.23% |
1,051,463
-41,800
| -4% | -$1.12M |
|
128
Ecolab
ECL
$79.8B
| $26.7M | 0.23% |
180,913
-5,750
| -3% | -$878K |
|
129
Televisa
TV
$1.5B
| $26.3M | 0.22% |
2,089,634
-20,400
| -1% | -$299K |
|
130
Archer Daniels Midland
ADM
$37.4B
| $26.2M | 0.22% |
638,856
-8,700
| -1% | -$406K |
|
|
K
131
DELISTED
Kellanova
K
| $26M | 0.22% |
486,580
-27,125
| -5% | -$1.64M |
|
132
Bristol-Myers Squibb
BMY
$131B
| $26M | 0.22% |
499,253
-40,850
| -8% | -$2.19M |
|
133
Liberty Broadband Class C
LBRDK
$5.32B
| $25.6M | 0.22% |
355,593
-6,160
| -2% | -$494K |
|
134
H.B. Fuller
FUL
$3.18B
| $25.2M | 0.21% |
591,675
-9,135
| -2% | -$414K |
|
135
Cheesecake Factory
CAKE
$5.34B
| $25.1M | 0.21% |
576,053
-23,300
| -4% | -$1.13M |
|
|
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.9M | 0.21% |
885,600
+38,597
| +5% | +$1.17M |
|
137
QuidelOrtho
QDEL
$1.11B
| $24.7M | 0.21% |
505,700
-2,000
| -0.4% | -$119K |
|
138
Kraft Heinz
KHC
$29.6B
| $24.5M | 0.21% |
569,395
-7,807
| -1% | -$404K |
|
139
RPC Inc
RES
$1.31B
| $24.5M | 0.21% |
2,479,987
-38,992
| -2% | -$530K |
|
|
INDT
140
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $24.2M | 0.2% |
757,257
-23,240
| -3% | -$813K |
|
141
Twin Disc
TWIN
$337M
| $23.5M | 0.2% |
1,591,398
-6,274
| -0.4% | -$116K |
|
142
BorgWarner
BWA
$13.5B
| $23.4M | 0.2% |
765,210
-3,180
| -0.4% | -$107K |
|
|
FFIC
143
DELISTED
Flushing Financial
FFIC
| $23.3M | 0.2% |
1,082,899
-24,100
| -2% | -$539K |
|
144
Park-Ohio Holdings
PKOH
$670M
| $23.2M | 0.2% |
754,675
-3,900
| -0.5% | -$136K |
|
145
Team
TISI
$77.8M
| $23.1M | 0.2% |
158,000
-830
| -0.5% | -$151K |
|
146
Johnson & Johnson
JNJ
$619B
| $22.2M | 0.19% |
172,367
-9,621
| -5% | -$1.34M |
|
|
LSXMA
147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.1M | 0.19% |
830,425
+91,267
| +12% | +$2.63M |
|
148
Rush Enterprises Class B
RUSHB
$6.05B
| $21.9M | 0.19% |
1,383,298
-1,350
| -0.1% | -$22K |
|
|
PRMW
149
DELISTED
Primo Water Corporation
PRMW
| $21.8M | 0.18% |
1,562,863
-3,868
| -0.2% | -$56.9K |
|
|
OPLN
150
Openlane
OPLN
$4.62B
| $21.4M | 0.18% |
1,183,748
-7,926
| -0.7% | -$164K |
|
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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.