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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 | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$9.54B
| $213M | 1.8% |
1,113,939
+2,002
| +0.2% | +$390K |
|
2
Sony
SONY
$123B
| $193M | 1.64% |
20,009,870
-1,224,770
| -6% | -$13M |
|
|
BNY
3
Bank of New York Mellon
BNY
$108B
| $187M | 1.58% |
3,967,574
-258,773
| -6% | -$12.6M |
|
4
Ryman Hospitality Properties
RHP
$8.4B
| $185M | 1.56% |
2,768,524
-201,962
| -7% | -$15.1M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $177M | 1.49% |
3,694,745
-428,541
| -10% | -$20.2M |
|
6
American Express
AXP
$223B
| $175M | 1.48% |
1,835,591
-76,526
| -4% | -$8.01M |
|
|
7
Honeywell
HON
$77.1B
| $169M | 1.43% |
1,357,331
-142,577
| -10% | -$19.5M |
|
8
GATX Corp
GATX
$6.55B
| $164M | 1.39% |
2,313,091
-81,583
| -3% | -$6.43M |
|
|
KAMN
9
DELISTED
Kaman Corp
KAMN
| $160M | 1.35% |
2,848,643
-118,160
| -4% | -$6.99M |
|
10
Crane NXT
CXT
$3.04B
| $155M | 1.31% |
6,191,140
-255,376
| -4% | -$7.6M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $141M | 1.2% |
4,012,971
-58,009
| -1% | -$1.97M |
|
12
Genuine Parts
GPC
$17.1B
| $138M | 1.17% |
1,434,578
-80,788
| -5% | -$7.99M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $136M | 1.15% |
3,000,304
+945,058
| +46% | +$38.2M |
|
14
Republic Services
RSG
$66.7B
| $134M | 1.14% |
1,864,032
-117,527
| -6% | -$8.61M |
|
15
Xylem
XYL
$28.5B
| $130M | 1.1% |
1,948,316
-136,093
| -7% | -$9.42M |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $127M | 1.08% |
+4,913,269
| New | +$154M |
|
17
National Fuel Gas
NFG
$7.84B
| $127M | 1.07% |
2,480,277
-132,837
| -5% | -$7.28M |
|
18
Mondelez International
MDLZ
$77.7B
| $125M | 1.05% |
3,113,869
-107,966
| -3% | -$4.6M |
|
|
CNH
19
CNH Industrial
CNH
$13.8B
| $117M | 0.99% |
14,549,742
-100,647
| -0.7% | -$888K |
|
20
E.W. Scripps
SSP
$274M
| $116M | 0.99% |
7,402,514
-482,797
| -6% | -$8.06M |
|
|
AD
21
Array Digital Infrastructure
AD
$3.02B
| $112M | 0.95% |
2,151,393
-269,822
| -11% | -$13.8M |
|
22
Textron
TXT
$16.6B
| $111M | 0.94% |
2,405,342
-86,403
| -3% | -$4.86M |
|
23
Wells Fargo
WFC
$261B
| $107M | 0.91% |
2,330,143
-106,029
| -4% | -$5.43M |
|
24
Graco
GGG
$12.9B
| $102M | 0.87% |
2,444,104
-156,957
| -6% | -$6.56M |
|
25
Ametek
AME
$55.5B
| $101M | 0.86% |
1,494,754
-35,425
| -2% | -$2.54M |
|
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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.