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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
+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
BF.B icon
251
Brown-Forman Class B
BF.B
$13.1B
$10.2M 0.08%
192,777
-26,138
-12% -$1.27M
GTN icon
252
Gray Television
GTN
$552M
$9.76M 0.07%
456,685
– –
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.73M 0.07%
48,436
+1,468
+3% +$296K
LBRDA icon
254
Liberty Broadband Class A
LBRDA
$5.16B
$9.68M 0.07%
105,656
-4,298
-4% -$365K
WWD icon
255
Woodward
WWD
$21.4B
$9.65M 0.07%
101,653
-674
-0.7% -$59.6K
TSCO icon
256
Tractor Supply
TSCO
$18B
$9.54M 0.07%
488,000
– –
SON icon
257
Sonoco
SON
$5.74B
$9.54M 0.07%
155,000
– –
BMI icon
258
Badger Meter
BMI
$4.03B
$9.51M 0.07%
171,000
-50
-0% -$2.78K
TRC icon
259
Tejon Ranch
TRC
$451M
$9.47M 0.07%
537,959
+2,529
+0.5% +$46.6K
SBGI icon
260
Sinclair Inc
SBGI
$1.03B
$9.45M 0.07%
245,566
+17,758
+8% +$595K
TDOC icon
261
Teladoc Health
TDOC
$1.3B
$9.45M 0.07%
169,950
+19,550
+13% +$1.19M
GLW icon
262
Corning
GLW
$143B
$9.45M 0.07%
285,385
-7,410
-3% -$243K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$9.33M 0.07%
147,500
-1,700
-1% -$116K
NUVA
264
DELISTED
NuVasive, Inc.
NUVA
$9.26M 0.07%
163,012
+3,165
+2% +$168K
FMX icon
265
Fomento Económico Mexicano
FMX
$41.7B
$9.2M 0.07%
99,738
-197
-0.2% -$18K
WBC
266
DELISTED
WABCO HOLDINGS INC.
WBC
$9.15M 0.07%
+69,400
New +$8.55M
HAL icon
267
Halliburton
HAL
$26.6B
$9.06M 0.07%
309,258
-43,244
-12% -$1.31M
CASY icon
268
Casey's General Stores
CASY
$30.9B
$8.99M 0.07%
69,857
-807
-1% -$106K
LECO icon
269
Lincoln Electric
LECO
$15.4B
$8.81M 0.07%
105,000
– –
IR icon
270
Ingersoll Rand
IR
$33.7B
$8.79M 0.07%
+316,200
New +$7.96M
ZAYO
271
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.77M 0.07%
308,430
+293,430
+1,956% +$7.78M
HTO
272
H2O America
HTO
$2.62B
$8.66M 0.07%
140,319
– –
SIRI icon
273
SiriusXM
SIRI
$10.1B
$8.65M 0.07%
+152,534
New +$9.09M
MRK icon
274
Merck
MRK
$318B
$8.64M 0.07%
108,930
-2,463
-2% -$184K
ICUI icon
275
ICU Medical
ICUI
$4.61B
$8.56M 0.07%
35,754
– –
9 10
11
12 13

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.