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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
WMK icon
401
Weis Markets
WMK
$1.86B
$3.54M 0.03%
86,750
– –
AMT icon
402
American Tower
AMT
$80.4B
$3.52M 0.03%
17,856
-542
-3% -$95.1K
FTNT icon
403
Fortinet
FTNT
$117B
$3.52M 0.03%
209,350
-5,000
-2% -$79.7K
CMT icon
404
Core Molding Technologies
CMT
$234M
$3.51M 0.03%
475,861
+11,003
+2% +$87.1K
FHI icon
405
Federated Hermes
FHI
$4.72B
$3.51M 0.03%
119,605
– –
NOW icon
406
ServiceNow
NOW
$129B
$3.5M 0.03%
71,050
+9,220
+15% +$405K
MSEX icon
407
Middlesex Water
MSEX
$1.1B
$3.5M 0.03%
62,519
-434
-0.7% -$24.5K
URI icon
408
United Rentals
URI
$72.4B
$3.49M 0.03%
30,570
+65
+0.2% +$8.03K
GDL
409
GDL Fund
GDL
$92.1M
$3.47M 0.03%
362,987
+2,181
+0.6% +$20.5K
AB icon
410
AllianceBernstein
AB
$3.47B
$3.45M 0.03%
119,391
+17
+0% +$499
AIG icon
411
American International
AIG
$41.3B
$3.41M 0.03%
79,190
+6,230
+9% +$266K
ISRG icon
412
Intuitive Surgical
ISRG
$134B
$3.37M 0.03%
17,727
+7,776
+78% +$1.38M
PACB icon
413
Pacific Biosciences
PACB
$370M
$3.34M 0.03%
462,234
+132,784
+40% +$960K
HBAN icon
414
Huntington Bancshares
HBAN
$35.5B
$3.32M 0.03%
261,866
– –
HBI
415
DELISTED
Hanesbrands
HBI
$3.32M 0.03%
185,600
– –
ALYA
416
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$3.31M 0.03%
1,035,453
+27,121
+3% +$77.7K
XOM icon
417
ExxonMobil
XOM
$634B
$3.29M 0.03%
40,727
-840
-2% -$64K
WWE
418
DELISTED
World Wrestling Entertainment
WWE
$3.27M 0.03%
37,700
-1,300
-3% -$109K
LLY icon
419
Eli Lilly
LLY
$1.06T
$3.26M 0.02%
25,137
-11,103
-31% -$1.35M
CNX icon
420
CNX Resources
CNX
$5.2B
$3.24M 0.02%
301,061
-100
-0% -$1.13K
CCI icon
421
Crown Castle
CCI
$32.2B
$3.21M 0.02%
25,070
-751
-3% -$88.1K
MKC icon
422
McCormick & Company Non-Voting
MKC
$14.2B
$3.21M 0.02%
42,600
-16,000
-27% -$1.08M
LILA icon
423
Liberty Latin America Class A
LILA
$1.67B
$3.17M 0.02%
256,270
-286
-0.1% -$3.33K
NAVG
424
DELISTED
Navigators Group Inc
NAVG
$3.16M 0.02%
45,265
+165
+0.4% +$11.5K
LGL icon
425
LGL Group
LGL
$46.5M
$3.12M 0.02%
1,266,163
– –
15 16
17
18 19

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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.