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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
SUP
376
DELISTED
Superior Industries International
SUP
$4.16M 0.03%
874,601
+92,000
+12% +$492K
BCO icon
377
Brink's
BCO
$4.62B
$4.12M 0.03%
54,589
-2,925
-5% -$217K
NWSA icon
378
News Corp Class A
NWSA
$15.4B
$4.1M 0.03%
329,602
-24,633
-7% -$310K
WOW
379
DELISTED
WideOpenWest
WOW
$4.1M 0.03%
450,487
-10,732
-2% -$87.8K
NWS icon
380
News Corp Class B
NWS
$17.5B
$4.08M 0.03%
326,682
-22,036
-6% -$281K
CMA
381
DELISTED
Comerica
CMA
$4.03M 0.03%
54,900
-14,400
-21% -$1.15M
B
382
Barrick Mining
B
$73.2B
$4.01M 0.03%
292,765
+189,235
+183% +$2.45M
ADBE icon
383
Adobe
ADBE
$105B
$3.98M 0.03%
14,922
-645
-4% -$163K
CABO icon
384
Cable One
CABO
$212M
$3.95M 0.03%
4,025
-814
-17% -$739K
NXST icon
385
Nexstar Media Group
NXST
$5.97B
$3.88M 0.03%
35,778
-3,093
-8% -$285K
NKE icon
386
Nike
NKE
$61.9B
$3.85M 0.03%
45,693
+3,227
+8% +$266K
ITRI icon
387
Itron
ITRI
$4.54B
$3.84M 0.03%
82,300
– –
AZZ icon
388
AZZ Inc
AZZ
$4.54B
$3.83M 0.03%
93,500
-1,800
-2% -$79.7K
GDEN
389
DELISTED
Golden Entertainment
GDEN
$3.78M 0.03%
267,000
+30,000
+13% +$525K
VLGEA icon
390
Village Super Market
VLGEA
$639M
$3.77M 0.03%
138,000
+1,112
+0.8% +$31.5K
AUD
391
DELISTED
Audacy, Inc.
AUD
$3.77M 0.03%
717,477
+127,210
+22% +$842K
AIN icon
392
Albany International
AIN
$1.78B
$3.74M 0.03%
52,204
-859
-2% -$61.2K
NFLX icon
393
Netflix
NFLX
$309B
$3.73M 0.03%
104,630
+7,850
+8% +$272K
APD icon
394
Air Products & Chemicals
APD
$67.6B
$3.64M 0.03%
19,048
-340
-2% -$58.5K
CVA
395
DELISTED
Covanta Holding Corporation
CVA
$3.63M 0.03%
210,000
– –
LEXEA
396
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.61M 0.03%
84,447
-1,727
-2% -$74.2K
DENN
397
DELISTED
Denny's
DENN
$3.58M 0.03%
195,176
-1,300
-0.7% -$23.1K
NXPI icon
398
NXP Semiconductors
NXPI
$60.4B
$3.57M 0.03%
40,395
-5,855
-13% -$514K
GRX
399
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.56M 0.03%
338,667
+3,017
+0.9% +$30.5K
DVN icon
400
Devon Energy
DVN
$47.3B
$3.56M 0.03%
112,700
-14,200
-11% -$397K
14 15
16
17 18

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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.