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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
VMC icon
326
Vulcan Materials
VMC
$36.9B
$6.03M 0.05%
50,900
-800
-2% -$86.4K
CNMD icon
327
CONMED
CNMD
$1.47B
$5.96M 0.05%
71,700
-1,000
-1% -$72.7K
BPFH
328
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.86M 0.04%
534,500
+1,000
+0.2% +$11.4K
TGNA
329
DELISTED
TEGNA Inc
TGNA
$5.84M 0.04%
+413,900
New +$5.25M
XRAY icon
330
Dentsply Sirona
XRAY
$2.43B
$5.78M 0.04%
116,620
+1,990
+2% +$87.6K
HCA icon
331
HCA Healthcare
HCA
$89.5B
$5.78M 0.04%
44,350
+12,350
+39% +$1.66M
GHC icon
332
Graham Holdings Company
GHC
$5.02B
$5.78M 0.04%
8,454
-155
-2% -$104K
WMGI
333
DELISTED
Wright Medical Group Inc
WMGI
$5.77M 0.04%
183,530
– –
BX icon
334
Blackstone
BX
$110B
$5.77M 0.04%
165,000
+9,000
+6% +$300K
CVET
335
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.76M 0.04%
+180,999
New +$6.42M
GOGO icon
336
Gogo Inc
GOGO
$493M
$5.76M 0.04%
1,282,567
-47,600
-4% -$198K
DSGR icon
337
Distribution Solutions Group
DSGR
$1.61B
$5.51M 0.04%
351,200
-1,400
-0.4% -$21.2K
HIG icon
338
Hartford Financial Services
HIG
$39.3B
$5.48M 0.04%
110,220
-2,500
-2% -$119K
LILAK icon
339
Liberty Latin America Class C
LILAK
$1.64B
$5.46M 0.04%
328,221
-6,241
-2% -$97.2K
BH icon
340
Biglari Holdings Class B
BH
$1.21B
$5.36M 0.04%
37,891
-10,133
-21% -$1.33M
CSII
341
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.35M 0.04%
138,449
+54,319
+65% +$1.84M
NDSN icon
342
Nordson
NDSN
$17.3B
$5.3M 0.04%
40,000
– –
TTC icon
343
Toro Company
TTC
$9.49B
$5.3M 0.04%
76,930
+2,600
+3% +$165K
SHEN icon
344
Shenandoah Telecom
SHEN
$746M
$5.28M 0.04%
119,000
-4,000
-3% -$188K
GAB icon
345
Gabelli Equity Trust
GAB
$1.79B
$5.28M 0.04%
877,668
-6,281
-0.7% -$36.2K
SRG
346
Seritage Growth Properties
SRG
$136M
$5.26M 0.04%
118,300
+3,900
+3% +$162K
MNRO icon
347
Monro
MNRO
$398M
$5.21M 0.04%
60,250
– –
OII icon
348
Oceaneering
OII
$4.77B
$5.2M 0.04%
329,784
-400
-0.1% -$6.2K
EGBN icon
349
Eagle Bancorp
EGBN
$845M
$5.17M 0.04%
103,070
+3,274
+3% +$179K
BC icon
350
Brunswick
BC
$5.28B
$5.07M 0.04%
100,714
+18,414
+22% +$929K
12 13
14
15 16

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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.