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
FMC icon
351
FMC
FMC
$1.33B
$5.06M 0.04%
65,844
-7,630
-10% -$560K
ARGO
352
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.04M 0.04%
71,300
– –
TAP icon
353
Molson Coors Class B
TAP
$8.09B
$4.97M 0.04%
83,278
+7,830
+10% +$483K
ABT icon
354
Abbott
ABT
$187B
$4.97M 0.04%
62,127
-5,481
-8% -$408K
WWW icon
355
Wolverine World Wide
WWW
$1.55B
$4.96M 0.04%
138,690
-7,300
-5% -$255K
OFIX icon
356
Orthofix Medical
OFIX
$419M
$4.89M 0.04%
86,725
-1,400
-2% -$78.6K
BELFA icon
357
Bel Fuse Inc Class A
BELFA
$3.37B
$4.86M 0.04%
226,900
– –
AP icon
358
Ampco-Pittsburgh
AP
$193M
$4.83M 0.04%
1,463,658
+42,533
+3% +$162K
RTX icon
359
RTX Corp
RTX
$301B
$4.68M 0.04%
57,722
+30,693
+114% +$2.33M
RDI icon
360
Reading International Class A
RDI
$34.3M
$4.68M 0.04%
293,123
+2,888
+1% +$45.8K
SXI icon
361
Standex International
SXI
$4.12B
$4.64M 0.04%
63,287
– –
SKY icon
362
Champion Homes
SKY
$5.14B
$4.63M 0.04%
243,600
-1,950
-0.8% -$35.8K
BKR icon
363
Baker Hughes
BKR
$61.1B
$4.63M 0.04%
166,851
-105,372
-39% -$2.66M
ARRS
364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.61M 0.04%
145,709
+115,324
+380% +$3.62M
ORA icon
365
Ormat Technologies
ORA
$6.65B
$4.58M 0.03%
83,000
+500
+0.6% +$27.7K
GNTX icon
366
Gentex
GNTX
$5.07B
$4.55M 0.03%
220,000
-25,000
-10% -$523K
FWONA icon
367
Liberty Media Series A
FWONA
$23.6B
$4.52M 0.03%
138,764
-4,997
-3% -$151K
META icon
368
Meta Platforms (Facebook)
META
$1.51T
$4.52M 0.03%
27,116
+7,155
+36% +$1.14M
PJT icon
369
PJT Partners
PJT
$4.38B
$4.52M 0.03%
108,117
+3,000
+3% +$129K
WFT
370
DELISTED
Weatherford International plc
WFT
$4.5M 0.03%
6,454,426
+659,450
+11% +$456K
BBGI icon
371
Beasley Broadcasting Group
BBGI
$40M
$4.48M 0.03%
56,335
+2,552
+5% +$221K
NWL icon
372
Newell Brands
NWL
$2.56B
$4.42M 0.03%
288,000
+162,290
+129% +$2.98M
AQUA
373
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.4M 0.03%
349,693
-24,542
-7% -$292K
AOS icon
374
A.O. Smith
AOS
$8.7B
$4.3M 0.03%
80,700
-30,000
-27% -$1.49M
SCHW
375
Charles Schwab
SCHW
$187B
$4.2M 0.03%
98,200
– –
13 14
15
16 17

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.