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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
SBH icon
201
Sally Beauty Holdings
SBH
$1.51B
$14.2M 0.12%
+832,467
New +$15.6M
TROW icon
202
T. Rowe Price
TROW
$24.2B
$13.8M 0.12%
149,536
-7,460
-5% -$724K
AFI
203
DELISTED
Armstrong Flooring, Inc.
AFI
$13.7M 0.12%
1,154,901
-48,508
-4% -$745K
LBTYA icon
204
Liberty Global Class A
LBTYA
$3.68B
$13.6M 0.12%
638,511
-9,982
-2% -$245K
PFE icon
205
Pfizer
PFE
$149B
$13.5M 0.11%
326,246
-11,889
-4% -$494K
CPB icon
206
Campbell Soup
CPB
$6.73B
$13.2M 0.11%
400,829
-58,100
-13% -$2.2M
HWM icon
207
Howmet Aerospace
HWM
$116B
$13.2M 0.11%
1,021,636
-14,530
-1% -$227K
KDP icon
208
Keurig Dr Pepper
KDP
$41.3B
$12.9M 0.11%
502,006
-156,329
-24% -$3.97M
PARA
209
DELISTED
Paramount Global Class B
PARA
$12.7M 0.11%
291,319
-62,439
-18% -$3.32M
AABA
210
DELISTED
Altaba Inc
AABA
$12.5M 0.11%
215,881
-30,712
-12% -$1.89M
OKE icon
211
Oneok
OKE
$55.4B
$12.5M 0.11%
231,450
-5,000
-2% -$311K
INAP
212
DELISTED
Internap Corporation
INAP
$12.4M 0.11%
2,988,896
+779,084
+35% +$5.77M
EML icon
213
Eastern Company
EML
$151M
$12.3M 0.1%
508,148
+8,380
+2% +$225K
MSFT icon
214
Microsoft
MSFT
$3.71T
$12M 0.1%
118,255
-3,380
-3% -$362K
PPLI
215
People Inc
PPLI
$3.2B
$11.9M 0.1%
364,244
-12,002
-3% -$403K
REZI icon
216
Resideo Technologies
REZI
$3.95B
$11.8M 0.1%
+572,629
New +$12.2M
MASI
217
DELISTED
Masimo
MASI
$11.7M 0.1%
109,000
-3,000
-3% -$335K
AES icon
218
AES
AES
$10.5B
$11.6M 0.1%
803,500
-500
-0.1% -$7.51K
VZ icon
219
Verizon
VZ
$195B
$11.6M 0.1%
205,793
-628
-0.3% -$35.6K
IRDM icon
220
Iridium Communications
IRDM
$5.12B
$11.5M 0.1%
624,000
-8,000
-1% -$164K
GTLS
221
DELISTED
Chart Industries
GTLS
$11.5M 0.1%
176,900
-2,000
-1% -$132K
BG icon
222
Bunge Global
BG
$20.9B
$11.5M 0.1%
215,189
+5,400
+3% +$333K
TRN icon
223
Trinity Industries
TRN
$2.47B
$11.3M 0.1%
547,226
+237,443
+77% +$5.47M
LZB icon
224
La-Z-Boy
LZB
$1.63B
$11.2M 0.1%
405,600
-2,000
-0.5% -$56.4K
LFUS icon
225
Littelfuse
LFUS
$11.7B
$11.1M 0.09%
65,000
– –
7 8
9
10 11

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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.