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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
STRT icon
276
STRATTEC Security
STRT
$361M
$8.27M 0.06%
281,595
+30,352
+12% +$963K
SMG icon
277
ScottsMiracle-Gro
SMG
$3.66B
$8.25M 0.06%
105,000
-2,950
-3% -$222K
LABL
278
DELISTED
Multi-Color Corp
LABL
$8.21M 0.06%
+164,525
New +$7.69M
GOOGL icon
279
Alphabet (Google) Class A
GOOGL
$4.33T
$8.18M 0.06%
138,980
+40,500
+41% +$2.29M
GTX icon
280
Garrett Motion
GTX
$5.57B
$8.18M 0.06%
555,218
+1,551
+0.3% +$23.4K
C icon
281
Citigroup
C
$226B
$8.11M 0.06%
130,407
-37,800
-22% -$2.35M
BAX icon
282
Baxter International
BAX
$14.2B
$8.09M 0.06%
99,435
-5,815
-6% -$423K
ULTI
283
DELISTED
Ultimate Software Group Inc
ULTI
$8.08M 0.06%
+24,475
New +$7.5M
BSX icon
284
Boston Scientific
BSX
$71.5B
$8.07M 0.06%
210,314
-16,900
-7% -$645K
BDX icon
285
Becton Dickinson
BDX
$48.2B
$8.06M 0.06%
33,101
+1,581
+5% +$374K
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.93M 0.06%
169,800
-116,700
-41% -$4.88M
AIR icon
287
AAR Corp
AIR
$5.76B
$7.91M 0.06%
243,200
+81,900
+51% +$2.96M
OMN
288
DELISTED
OMNOVA Solutions Inc.
OMN
$7.87M 0.06%
1,121,010
+8,940
+0.8% +$71.4K
MUSA icon
289
Murphy USA
MUSA
$9.61B
$7.71M 0.06%
90,086
-14,482
-14% -$1.14M
HOPE icon
290
Hope Bancorp
HOPE
$1.79B
$7.71M 0.06%
589,500
– –
VC icon
291
Visteon
VC
$2.78B
$7.67M 0.06%
113,884
-12,340
-10% -$928K
GE icon
292
GE Aerospace
GE
$384B
$7.63M 0.06%
153,180
-25,512
-14% -$1.2M
SMP icon
293
Standard Motor Products
SMP
$911M
$7.55M 0.06%
153,700
– –
TTWO icon
294
Take-Two Interactive
TTWO
$46.1B
$7.45M 0.06%
78,983
+1,025
+1% +$99.4K
WDFC icon
295
WD-40
WDFC
$3.15B
$7.41M 0.06%
43,700
– –
I
296
DELISTED
INTELSAT S. A.
I
$7.32M 0.06%
467,260
+45,150
+11% +$958K
SRI icon
297
Stoneridge
SRI
$213M
$7.29M 0.06%
252,500
-59,500
-19% -$1.63M
JJSF icon
298
J&J Snack Foods
JJSF
$1.71B
$7.26M 0.06%
45,700
– –
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.23M 0.06%
24
-3
-11% -$908K
MA icon
300
Mastercard
MA
$493B
$7.14M 0.05%
30,343
-1,366
-4% -$294K
10 11
12
13 14

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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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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.