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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
NWN icon
476
Northwest Natural Holdings
NWN
$2.12B
$2.15M 0.02%
32,700
– –
IDTI
477
DELISTED
Integrated Device Technology I
IDTI
$2.1M 0.02%
42,780
+22,780
+114% +$1.1M
LOW icon
478
Lowe's Companies
LOW
$125B
$2.08M 0.02%
19,025
+13,675
+256% +$1.36M
VYX icon
479
NCR Voyix
VYX
$1.14B
$2.08M 0.02%
124,279
-30,372
-20% -$503K
FARM
480
DELISTED
Farmer Brothers
FARM
$2.08M 0.02%
103,700
+15,000
+17% +$356K
CMS icon
481
CMS Energy
CMS
$22.3B
$2.07M 0.02%
37,300
-500
-1% -$26.4K
ITGR icon
482
Integer Holdings
ITGR
$4.26B
$2.05M 0.02%
27,231
-1,500
-5% -$123K
SALM
483
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.02M 0.02%
792,500
-57,000
-7% -$155K
DVD
484
DELISTED
Dover Motorsports
DVD
$2.02M 0.02%
1,001,158
– –
Y
485
DELISTED
Alleghany Corp
Y
$2.02M 0.02%
3,295
– –
ESI icon
486
Element Solutions
ESI
$9.23B
$1.97M 0.02%
195,000
– –
SPB icon
487
Spectrum Brands
SPB
$2.07B
$1.93M 0.01%
35,200
+14,200
+68% +$759K
LUMN icon
488
Lumen
LUMN
$6.44B
$1.91M 0.01%
158,900
+55,200
+53% +$767K
GUT
489
Gabelli Utility Trust
GUT
$559M
$1.9M 0.01%
280,143
– –
VFH icon
490
Vanguard Financials ETF
VFH
$13.8B
$1.9M 0.01%
+29,400
New +$1.91M
GSK icon
491
GSK
GSK
$106B
$1.89M 0.01%
+36,144
New +$1.81M
CADE
492
DELISTED
Cadence Bancorporation
CADE
$1.88M 0.01%
+101,217
New +$1.92M
POLY
493
DELISTED
Plantronics, Inc.
POLY
$1.84M 0.01%
40,000
– –
RDC
494
DELISTED
Rowan Companies Plc
RDC
$1.84M 0.01%
170,200
-26,000
-13% -$303K
GVA icon
495
Granite Construction
GVA
$5.62B
$1.82M 0.01%
42,170
– –
UQM
496
DELISTED
UQM Technologies, Inc.
UQM
$1.81M 0.01%
+1,100,000
New +$1.67M
MCD icon
497
McDonald's
MCD
$195B
$1.79M 0.01%
+9,415
New +$1.71M
DVA icon
498
DaVita
DVA
$11.7B
$1.78M 0.01%
32,856
+1,300
+4% +$71.9K
WBT
499
DELISTED
Welbilt, Inc.
WBT
$1.77M 0.01%
108,220
– –
BRSL
500
Brightstar Lottery PLC
BRSL
$2.03B
$1.76M 0.01%
135,756
+86,000
+173% +$1.32M
18 19
20
21 22

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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.