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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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$27.1B
| $17.2M | 0.15% |
263,794
-13,179
| -5% | -$859K |
|
177
Modine Manufacturing
MOD
$10.2B
| $17.1M | 0.14% |
1,583,930
+17,227
| +1% | +$219K |
|
|
CUTR
178
DELISTED
Cutera, Inc.
CUTR
| $16.8M | 0.14% |
988,001
+327,201
| +50% | +$6.68M |
|
|
BEL
179
DELISTED
Belmond Ltd.
BEL
| $16.6M | 0.14% |
661,780
+39,472
| +6% | +$760K |
|
180
M&T Bank
MTB
$36.1B
| $16.5M | 0.14% |
115,148
-18,550
| -14% | -$2.97M |
|
|
GLIBA
181
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.4M | 0.14% |
399,650
-26,165
| -6% | -$1.21M |
|
182
W.R. Berkley
WRB
$26.8B
| $16.3M | 0.14% |
746,273
-335,850
| -31% | -$7.55M |
|
183
Tyler Technologies
TYL
$12.5B
| $16.3M | 0.14% |
87,935
-4,175
| -5% | -$825K |
|
184
Ashland
ASH
$3.32B
| $16.3M | 0.14% |
230,227
+6,249
| +3% | +$482K |
|
185
Nathan's Famous
NATH
$403M
| $16.3M | 0.14% |
245,432
+3,300
| +1% | +$243K |
|
|
CBB
186
DELISTED
Cincinnati Bell Inc.
CBB
| $16.3M | 0.14% |
2,091,020
-45,904
| -2% | -$563K |
|
|
DNB
187
DELISTED
Dun & Bradstreet
DNB
| $16.2M | 0.14% |
+113,500
| New | +$16.2M |
|
188
National Beverage
FIZZ
$2.99B
| $16.1M | 0.14% |
448,426
+9,564
| +2% | +$441K |
|
189
Federal Signal
FSS
$7.8B
| $15.8M | 0.13% |
795,675
-4,800
| -0.6% | -$109K |
|
190
eBay
EBAY
$48.9B
| $15.8M | 0.13% |
562,290
-131,402
| -19% | -$3.86M |
|
|
MPX
191
DELISTED
Marine Products Corp
MPX
| $15.6M | 0.13% |
922,644
-27,579
| -3% | -$573K |
|
192
Comscore
SCOR
$113M
| $15.4M | 0.13% |
53,324
-103
| -0.2% | -$33.2K |
|
193
Oil-Dri
ODC
$1.4B
| $15.3M | 0.13% |
1,153,550
+41,404
| +4% | +$633K |
|
194
Park Aerospace
PKE
$810M
| $15M | 0.13% |
827,500
-10,000
| -1% | -$181K |
|
195
Louisiana-Pacific
LPX
$5.3B
| $14.8M | 0.13% |
664,500
-34,000
| -5% | -$771K |
|
196
Kennametal
KMT
$2.58B
| $14.5M | 0.12% |
435,074
+32,943
| +8% | +$1.25M |
|
197
Metallus
MTUS
$888M
| $14.4M | 0.12% |
1,646,276
-1,000
| -0.1% | -$11.5K |
|
|
DBD
198
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.3M | 0.12% |
5,761,163
-556,252
| -9% | -$1.99M |
|
199
Franklin Electric
FELE
$4.83B
| $14.3M | 0.12% |
333,573
-7,238
| -2% | -$314K |
|
200
Clear Channel Outdoor Holdings
CCO
$1.23B
| $14.2M | 0.12% |
2,737,363
+167,241
| +7% | +$942K |
|
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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.