We are live on ! Find out more
GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+16.4%
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
$13.1B
AUM Growth
+$1.3B
Cap. Flow
-$248M
Cap. Flow %
-1.89%
Top 10 Hldgs %
14.05%
Holding
890
New
94
Increased
213
Reduced
344
Closed
46

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$78.4M
2
DIS icon
Walt Disney
DIS
+$65.5M
3
FOX icon
Fox Class B
FOX
+$44.5M
4
FOXA icon
Fox Class A
FOXA
+$23.7M
5
RHT
Red Hat Inc
RHT
+$22.8M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$177M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$94.9M
3
LHX icon
L3Harris
LHX
+$21.8M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.5M
5
P
Pandora Media Inc
P
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.34%
2 Communication Services 16.24%
3 Consumer Discretionary 12.01%
4 Financials 9.53%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$23.1B
$12.8M 0.1%
100,000
– –
AGN
227
DELISTED
Allergan plc
AGN
$12.6M 0.1%
86,199
+5,670
+7% +$822K
ROP icon
228
Roper Technologies
ROP
$39.8B
$12.6M 0.1%
36,800
-800
-2% -$243K
SSYS icon
229
Stratasys
SSYS
$774M
$12.4M 0.09%
522,270
-4,300
-0.8% -$104K
MPX
230
DELISTED
Marine Products Corp
MPX
$12.3M 0.09%
911,960
-10,684
-1% -$158K
REZI icon
231
Resideo Technologies
REZI
$3.95B
$12.3M 0.09%
635,238
+62,609
+11% +$1.39M
WYNN icon
232
Wynn Resorts
WYNN
$10.6B
$12.2M 0.09%
102,396
-1,605
-2% -$192K
HEI icon
233
HEICO Corp
HEI
$51.4B
$12.2M 0.09%
128,432
– –
TRN icon
234
Trinity Industries
TRN
$2.38B
$12M 0.09%
550,824
+3,598
+0.7% +$82.2K
LFUS icon
235
Littelfuse
LFUS
$11.6B
$11.9M 0.09%
65,000
– –
BIO icon
236
Bio-Rad Laboratories Class A
BIO
$9.42B
$11.8M 0.09%
38,722
-500
-1% -$135K
FLWS icon
237
1-800-Flowers.com
FLWS
$258M
$11.6M 0.09%
637,400
– –
SNV
238
DELISTED
Synovus
SNV
$11.6M 0.09%
+336,782
New +$12.4M
MTX icon
239
Minerals Technologies
MTX
$2.34B
$11.6M 0.09%
196,500
+9,500
+5% +$543K
BH.A icon
240
Biglari Holdings Class A
BH.A
$1.21B
$10.9M 0.08%
14,769
+1,414
+11% +$947K
KKR icon
241
KKR & Co
KKR
$92.3B
$10.8M 0.08%
460,200
+29,000
+7% +$660K
SPGI icon
242
S&P Global
SPGI
$120B
$10.8M 0.08%
51,280
-1,450
-3% -$281K
KLXE icon
243
KLX Energy Services
KLXE
$42.3M
$10.8M 0.08%
85,891
-2,720
-3% -$361K
MATW icon
244
Matthews International
MATW
$739M
$10.8M 0.08%
291,498
+84,655
+41% +$3.45M
DCO icon
245
Ducommun
DCO
$2.98B
$10.8M 0.08%
247,440
+27,720
+13% +$1.14M
APC
246
DELISTED
Anadarko Petroleum
APC
$10.6M 0.08%
233,096
+9,850
+4% +$447K
MOG.A icon
247
Moog Inc Class A
MOG.A
$12.8B
$10.6M 0.08%
121,725
+12,000
+11% +$1.05M
AAPL icon
248
Apple
AAPL
$4.57T
$10.6M 0.08%
222,668
+29,848
+15% +$1.27M
NEE icon
249
NextEra Energy
NEE
$177B
$10.5M 0.08%
216,584
-5,392
-2% -$247K
AABA
250
DELISTED
Altaba Inc
AABA
$10.4M 0.08%
140,281
-75,600
-35% -$5.21M
8 9
10
11 12

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

GAMCO Investors's Q1 2019 Portfolio in Review

As of Q1 2019, GAMCO Investors held 890 positions worth $13.1B, up 11% from $11.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors's Q1 2019 filing shows 94 new, 213 increased, 344 reduced and 46 closed positions. Its largest new stake was Millicom: 1,252,417 shares worth $76.2M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $177M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q1 2019 buy was Millicom: 1,252,417 shares worth $76.2M.
  • GAMCO Investors added most to Walt Disney in Q1 2019, an estimated $65.5M increase.
  • GAMCO Investors's biggest Q1 2019 reduction was L3Harris, cutting an estimated $21.8M.
  • GAMCO Investors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $177M.
  • GAMCO Investors's ten largest holdings make up 14% of its $13.1B portfolio in Q1 2019.
  • GAMCO Investors opened 94 new positions and closed 46 in Q1 2019.
  • GAMCO Investors's portfolio value rose 11% quarter-over-quarter to $13.1B.

Based on GAMCO Investors's 13F filing for Q1 2019, filed 2 May 2019.