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
RAVN
451
DELISTED
Raven Industries Inc
RAVN
$2.64M 0.02%
68,852
– –
AMC icon
452
AMC Entertainment Holdings
AMC
$2.31B
$2.63M 0.02%
17,680
+2,300
+15% +$327K
MDT icon
453
Medtronic
MDT
$112B
$2.62M 0.02%
28,763
+7,278
+34% +$651K
AEM icon
454
Agnico Eagle Mines
AEM
$90.5B
$2.58M 0.02%
59,430
+400
+0.7% +$16.9K
SHYF
455
DELISTED
The Shyft Group
SHYF
$2.56M 0.02%
290,000
– –
AMP icon
456
Ameriprise Financial
AMP
$48.8B
$2.56M 0.02%
19,949
-580
-3% -$72K
HAYN
457
DELISTED
Haynes International, Inc.
HAYN
$2.53M 0.02%
77,046
-7,015
-8% -$227K
KBAL
458
DELISTED
Kimball International
KBAL
$2.52M 0.02%
178,000
– –
PANW icon
459
Palo Alto Networks
PANW
$297B
$2.51M 0.02%
62,004
-2,628
-4% -$97.5K
GM icon
460
General Motors
GM
$76.8B
$2.51M 0.02%
67,630
-8,280
-11% -$314K
APA icon
461
APA Corp
APA
$13.2B
$2.5M 0.02%
72,200
+8,150
+13% +$266K
ILMN icon
462
Illumina
ILMN
$28.4B
$2.47M 0.02%
8,161
-241
-3% -$70.3K
COST icon
463
Costco
COST
$420B
$2.45M 0.02%
10,107
-828
-8% -$181K
HES
464
DELISTED
Hess
HES
$2.4M 0.02%
39,857
+700
+2% +$38.5K
ALB icon
465
Albemarle
ALB
$15.5B
$2.39M 0.02%
29,100
– –
DXCM icon
466
DexCom
DXCM
$32B
$2.38M 0.02%
80,000
-2,000
-2% -$70.3K
NVTA
467
DELISTED
Invitae Corporation
NVTA
$2.37M 0.02%
101,000
-67,000
-40% -$1.18M
SCX
468
DELISTED
The L.S. Starrett Company
SCX
$2.35M 0.02%
304,680
+13,280
+5% +$92.1K
NVGS icon
469
Navigator Holdings
NVGS
$1.28B
$2.31M 0.02%
210,083
+10,000
+5% +$103K
KRE icon
470
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.31M 0.02%
45,000
– –
MKC.V icon
471
McCormick & Company Voting
MKC.V
$14.2B
$2.24M 0.02%
30,000
-600
-2% -$40.3K
CHTR icon
472
Charter Communications
CHTR
$18.2B
$2.24M 0.02%
6,459
-4,025
-38% -$1.33M
SRDX
473
DELISTED
Surmodics
SRDX
$2.24M 0.02%
51,432
-1,489
-3% -$75.9K
NVDA icon
474
NVIDIA
NVDA
$5.42T
$2.21M 0.02%
493,240
+231,080
+88% +$897K
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
$2.2M 0.02%
1,120
+604
+117% +$1.22M
17 18
19
20 21

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.