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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
ROL icon
26
Rollins
ROL
$18.1B
$110M 0.84%
3,979,626
-113,513
-3% -$2.95M
WFC icon
27
Wells Fargo
WFC
$270B
$108M 0.82%
2,228,356
-101,787
-4% -$5.01M
GFF icon
28
Griffon
GFF
$4.72B
$102M 0.78%
5,532,987
+133,576
+2% +$2.15M
GCP
29
DELISTED
GCP Applied Technologies Inc.
GCP
$100M 0.77%
3,391,794
+341,030
+11% +$9.16M
TXNM
30
TXNM Energy Inc
TXNM
$5.91B
$98.8M 0.75%
2,086,622
-8,066
-0.4% -$353K
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
$94.4M 0.72%
6,255,189
-277,786
-4% -$4.04M
AD
32
Array Digital Infrastructure
AD
$3.04B
$93.4M 0.71%
2,033,472
-117,921
-5% -$6.17M
WTS icon
33
Watts Water Technologies
WTS
$12.1B
$93M 0.71%
1,150,542
-30,672
-3% -$2.33M
DEO icon
34
Diageo
DEO
$49.2B
$86.9M 0.66%
530,969
-12,740
-2% -$1.94M
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$86.3M 0.66%
3,334,905
-374,040
-10% -$9.05M
NPO icon
36
Enpro
NPO
$6.94B
$83.4M 0.64%
1,293,846
+83,916
+7% +$5.54M
DE icon
37
Deere & Co
DE
$165B
$82.4M 0.63%
515,810
-10,200
-2% -$1.63M
EE
38
DELISTED
El Paso Electric Company
EE
$82.1M 0.63%
1,395,450
-18,802
-1% -$1.01M
VIA
39
DELISTED
Viacom Inc. Class A
VIA
$81.8M 0.62%
2,521,423
-29,882
-1% -$996K
FOE
40
DELISTED
Ferro Corporation
FOE
$81M 0.62%
4,279,849
-964
-0% -$17K
STT icon
41
State Street
STT
$51.4B
$79.9M 0.61%
1,214,571
-25,895
-2% -$1.8M
DISH
42
DELISTED
DISH Network Corp.
DISH
$77.4M 0.59%
2,441,938
-81,157
-3% -$2.49M
CW icon
43
Curtiss-Wright
CW
$27.6B
$77.1M 0.59%
679,856
-3,977
-0.6% -$453K
TIGO icon
44
Millicom
TIGO
$15.4B
$76.2M 0.58%
+1,252,417
New +$78.4M
TDS icon
45
Telephone and Data Systems
TDS
$4.03B
$75.6M 0.58%
2,459,812
-99,256
-4% -$3.38M
DIS icon
46
Walt Disney
DIS
$177B
$74.5M 0.57%
670,704
+586,228
+694% +$65.5M
IFF icon
47
International Flavors & Fragrances
IFF
$22.5B
$74.1M 0.57%
575,640
+31,831
+6% +$4.22M
WM icon
48
Waste Management
WM
$89.7B
$73.3M 0.56%
705,711
-48,143
-6% -$4.7M
PARAA
49
DELISTED
Paramount Global Class A
PARAA
$72.8M 0.56%
1,529,384
-52,791
-3% -$2.57M
MYE icon
50
Myers Industries
MYE
$1.33B
$72.7M 0.55%
4,251,238
-35,900
-0.8% -$610K
1
2
3 4 5

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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.