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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
FISV
501
Fiserv Inc
FISV
$27.9B
$1.76M 0.01%
19,891
-548
-3% -$45.2K
WDAY icon
502
Workday
WDAY
$44.4B
$1.75M 0.01%
+9,099
New +$1.65M
AFL icon
503
Aflac
AFL
$62.6B
$1.73M 0.01%
+34,588
New +$1.67M
SLM icon
504
SLM Corp
SLM
$5.15B
$1.71M 0.01%
172,500
– –
LE icon
505
Lands' End
LE
$403M
$1.68M 0.01%
101,000
+2,000
+2% +$34.1K
STZ icon
506
Constellation Brands
STZ
$23.2B
$1.67M 0.01%
9,545
+440
+5% +$74.1K
DATA
507
DELISTED
Tableau Software, Inc.
DATA
$1.66M 0.01%
13,039
+3,993
+44% +$504K
COR icon
508
Cencora
COR
$61.2B
$1.65M 0.01%
20,700
+700
+4% +$56.2K
H icon
509
Hyatt Hotels
H
$16.7B
$1.63M 0.01%
22,500
– –
UNFI icon
510
United Natural Foods
UNFI
$2.85B
$1.62M 0.01%
122,264
+16,801
+16% +$227K
MFIN icon
511
Medallion Financial
MFIN
$250M
$1.61M 0.01%
234,000
– –
DDD icon
512
3D Systems Corp
DDD
$613M
$1.59M 0.01%
148,000
– –
MMM icon
513
3M
MMM
$94.3B
$1.59M 0.01%
9,134
+1,663
+22% +$280K
OXY icon
514
Occidental Petroleum
OXY
$55.9B
$1.57M 0.01%
23,746
+11,150
+89% +$735K
JCP
515
DELISTED
J.C. Penney Company, Inc.
JCP
$1.57M 0.01%
1,055,200
-120,100
-10% -$169K
EMR icon
516
Emerson Electric
EMR
$88.3B
$1.55M 0.01%
+22,640
New +$1.49M
MLNX
517
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.54M 0.01%
+13,028
New +$1.31M
MGRC icon
518
McGrath RentCorp
MGRC
$2.92B
$1.53M 0.01%
27,100
-500
-2% -$26.7K
YORW icon
519
York Water
YORW
$514M
$1.49M 0.01%
43,500
– –
D icon
520
Dominion Energy
D
$59.3B
$1.49M 0.01%
19,380
+80
+0.4% +$5.84K
IMAX icon
521
IMAX
IMAX
$2.66B
$1.49M 0.01%
65,500
– –
BP icon
522
BP
BP
$107B
$1.46M 0.01%
34,030
-427
-1% -$17.5K
PETQ
523
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.46M 0.01%
46,518
+10,324
+29% +$291K
AKRX
524
DELISTED
Akorn Inc
AKRX
$1.45M 0.01%
410,500
+134,585
+49% +$517K
COP icon
525
ConocoPhillips
COP
$141B
$1.43M 0.01%
21,422
– –
19 20
21
22 23

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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.