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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
EW icon
426
Edwards Lifesciences
EW
$51.7B
$3.12M 0.02%
48,897
+11,631
+31% +$664K
WGO icon
427
Winnebago Industries
WGO
$909M
$3.12M 0.02%
100,000
– –
HUN icon
428
Huntsman Corp
HUN
$1.77B
$3.1M 0.02%
138,000
– –
SEE
429
DELISTED
Sealed Air
SEE
$3.07M 0.02%
66,735
-4,856
-7% -$202K
AWK icon
430
American Water Works
AWK
$26.9B
$3.05M 0.02%
29,229
-786
-3% -$77.1K
FE icon
431
FirstEnergy
FE
$27.5B
$3.03M 0.02%
72,798
-1,200
-2% -$47.7K
FDC
432
DELISTED
First Data Corporation
FDC
$3M 0.02%
+114,225
New +$2.71M
NEO icon
433
NeoGenomics
NEO
$2.13B
$2.94M 0.02%
143,435
-7,800
-5% -$136K
UG icon
434
United-Guardian
UG
$33.5M
$2.91M 0.02%
152,100
-600
-0.4% -$11.7K
AVP
435
DELISTED
Avon Products, Inc.
AVP
$2.91M 0.02%
990,574
-20,000
-2% -$50.3K
IBM icon
436
IBM
IBM
$224B
$2.9M 0.02%
21,490
+9,535
+80% +$1.22M
HSKA
437
DELISTED
Heska Corp
HSKA
$2.89M 0.02%
34,000
– –
VIVO
438
DELISTED
Meridian Bioscience Inc
VIVO
$2.89M 0.02%
164,000
– –
MOG.B icon
439
Moog Inc Class B
MOG.B
$13B
$2.87M 0.02%
33,000
+2,500
+8% +$218K
SBUX icon
440
Starbucks
SBUX
$120B
$2.85M 0.02%
38,280
+4,020
+12% +$276K
ACBI
441
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.84M 0.02%
159,349
+2,994
+2% +$55.3K
EVH icon
442
Evolent Health
EVH
$447M
$2.8M 0.02%
222,403
+39,500
+22% +$625K
TEL icon
443
TE Connectivity
TEL
$62.6B
$2.79M 0.02%
34,613
-200
-0.6% -$16.1K
OLN icon
444
Olin
OLN
$2.12B
$2.78M 0.02%
120,000
– –
CI icon
445
Cigna
CI
$74.6B
$2.77M 0.02%
17,213
+8,119
+89% +$1.48M
MOV icon
446
Movado Group
MOV
$841M
$2.73M 0.02%
75,150
– –
CMD
447
DELISTED
Cantel Medical Corporation
CMD
$2.7M 0.02%
40,310
-500
-1% -$37.9K
INTC icon
448
Intel
INTC
$513B
$2.68M 0.02%
49,970
+21,860
+78% +$1.11M
M icon
449
Macy's
M
$6.68B
$2.68M 0.02%
111,651
-13,000
-10% -$328K
CSCO icon
450
Cisco
CSCO
$479B
$2.68M 0.02%
49,645
+11,495
+30% +$559K
16 17
18
19 20

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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.