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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
CY
151
DELISTED
Cypress Semiconductor
CY
$21M 0.18%
1,654,567
-5,000
-0.3% -$66.3K
PAG icon
152
Penske Automotive Group
PAG
$14.2B
$20.7M 0.18%
514,501
-8,858
-2% -$383K
AAN.A
153
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19.9M 0.17%
472,574
-35,857
-7% -$1.51M
ECHO
154
EchoStar
ECHO
$25.2B
$19.8M 0.17%
664,235
+1,254
+0.2% +$41.3K
JOE icon
155
St. Joe Company
JOE
$3.82B
$19.6M 0.17%
1,490,900
-103,944
-7% -$1.55M
BKH icon
156
Black Hills Corp
BKH
$5.61B
$19.6M 0.17%
311,399
-10,000
-3% -$628K
TNC icon
157
Tennant Co
TNC
$1.27B
$19.3M 0.16%
371,158
-4,200
-1% -$256K
WHG icon
158
Westwood Holdings Group
WHG
$183M
$19.1M 0.16%
563,191
+5,900
+1% +$242K
CHD icon
159
Church & Dwight Co
CHD
$24.4B
$19.1M 0.16%
290,160
-7,300
-2% -$462K
STL
160
DELISTED
Sterling Bancorp
STL
$19M 0.16%
1,149,653
-3,281
-0.3% -$61.1K
PEP icon
161
PepsiCo
PEP
$189B
$18.9M 0.16%
171,333
-2,850
-2% -$321K
GRC icon
162
Gorman-Rupp
GRC
$2.23B
$18.9M 0.16%
582,794
-8,000
-1% -$267K
ZTS icon
163
Zoetis
ZTS
$32B
$18.7M 0.16%
218,784
-44,258
-17% -$3.99M
SJM icon
164
J.M. Smucker
SJM
$12.7B
$18.7M 0.16%
199,585
+13,125
+7% +$1.37M
INVX
165
Innovex International
INVX
$2.15B
$18.6M 0.16%
619,628
+44,000
+8% +$1.78M
LVS icon
166
Las Vegas Sands
LVS
$29.9B
$18.5M 0.16%
355,001
-2,900
-0.8% -$157K
OTTR icon
167
Otter Tail
OTTR
$3.9B
$18.4M 0.16%
370,000
-4,000
-1% -$191K
TXN icon
168
Texas Instruments
TXN
$257B
$17.9M 0.15%
189,460
-7,020
-4% -$679K
BSET icon
169
Bassett Furniture
BSET
$176M
$17.7M 0.15%
881,650
+9,276
+1% +$188K
P
170
DELISTED
Pandora Media Inc
P
$17.7M 0.15%
2,183,819
-476,538
-18% -$4.12M
FLO icon
171
Flowers Foods
FLO
$1.53B
$17.6M 0.15%
952,470
-4,335
-0.5% -$83.1K
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.4M 0.15%
634,837
-79,187
-11% -$2.65M
NWE icon
173
NorthWestern Energy
NWE
$4.38B
$17.4M 0.15%
292,500
– –
ATI icon
174
ATI
ATI
$30.8B
$17.3M 0.15%
793,100
-4,500
-0.6% -$117K
MDP
175
DELISTED
Meredith Corporation
MDP
$17.2M 0.15%
330,626
+41,400
+14% +$2.24M
5 6
7
8 9

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IIM
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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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.