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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
GOOG icon
301
Alphabet (Google) Class C
GOOG
$4.32T
$7.03M 0.05%
119,740
-280
-0.2% -$15.7K
NEU icon
302
NewMarket
NEU
$8.18B
$7.02M 0.05%
16,200
– –
CPHC icon
303
Canterbury Park Holding Corp
CPHC
$80.1M
$7.02M 0.05%
483,430
-65,300
-12% -$971K
CVX icon
304
Chevron
CVX
$366B
$6.96M 0.05%
56,520
+14,468
+34% +$1.71M
AMZN icon
305
Amazon
AMZN
$2.96T
$6.88M 0.05%
77,320
-6,940
-8% -$578K
PG icon
306
Procter & Gamble
PG
$339B
$6.87M 0.05%
66,051
-3,500
-5% -$341K
V icon
307
Visa
V
$677B
$6.74M 0.05%
43,180
+2,395
+6% +$345K
KDP icon
308
Keurig Dr Pepper
KDP
$40.8B
$6.68M 0.05%
238,889
-263,117
-52% -$7.1M
SAM icon
309
Boston Beer
SAM
$1.92B
$6.68M 0.05%
22,655
-200
-0.9% -$54.7K
LXFT
310
DELISTED
Luxoft Holding, Inc.
LXFT
$6.63M 0.05%
+112,900
New +$6.42M
COO icon
311
Cooper Companies
COO
$14.5B
$6.52M 0.05%
88,000
-8,000
-8% -$558K
GGT
312
Gabelli Multimedia Trust
GGT
$174M
$6.46M 0.05%
788,249
+39,370
+5% +$318K
INGR icon
313
Ingredion
INGR
$6.58B
$6.43M 0.05%
67,884
-396
-0.6% -$37.4K
PSX icon
314
Phillips 66
PSX
$81.4B
$6.39M 0.05%
67,151
+3,910
+6% +$372K
LNN icon
315
Lindsay Corp
LNN
$1.18B
$6.39M 0.05%
66,000
– –
CELG
316
DELISTED
Celgene Corp
CELG
$6.37M 0.05%
+67,500
New +$5.9M
S
317
DELISTED
Sprint Corporation
S
$6.29M 0.05%
1,113,578
-5,557
-0.5% -$34.4K
FWONK icon
318
Liberty Media Series C
FWONK
$25.8B
$6.27M 0.05%
184,895
-11,633
-6% -$364K
CTB
319
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.25M 0.05%
208,932
-45,750
-18% -$1.47M
ACA icon
320
Arcosa
ACA
$7.11B
$6.22M 0.05%
203,458
-4,863
-2% -$149K
CWST icon
321
Casella Waste Systems
CWST
$5.69B
$6.2M 0.05%
174,300
– –
OGS icon
322
ONE Gas
OGS
$5.04B
$6.19M 0.05%
69,553
-250
-0.4% -$21K
UNH icon
323
UnitedHealth
UNH
$370B
$6.07M 0.05%
24,558
-10,626
-30% -$2.71M
ISCA
324
DELISTED
International Speedway Corp
ISCA
$6.07M 0.05%
139,150
+13,750
+11% +$598K
GCV
325
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$6.04M 0.05%
1,160,732
-9,589
-0.8% -$48.2K
11 12
13
14 15

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RA
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VPIM
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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.