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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
STCN
526
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.43M 0.01%
76,243
– –
GG
527
DELISTED
Goldcorp Inc
GG
$1.43M 0.01%
124,870
+59,100
+90% +$635K
HTH icon
528
Hilltop Holdings
HTH
$2.24B
$1.43M 0.01%
78,100
-31,000
-28% -$576K
JBSS icon
529
John B. Sanfilippo & Son
JBSS
$972M
$1.42M 0.01%
19,786
– –
SASR
530
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.42M 0.01%
45,405
+31,700
+231% +$1.05M
SUNE
531
SUNation Energy
SUNE
$10.8M
$1.39M 0.01%
1
– –
ENOV icon
532
Enovis
ENOV
$1.53B
$1.39M 0.01%
27,182
+13,819
+103% +$606K
MPC icon
533
Marathon Petroleum
MPC
$83.7B
$1.39M 0.01%
+23,153
New +$1.46M
ACCO icon
534
Acco Brands
ACCO
$407M
$1.37M 0.01%
160,047
– –
CLVS
535
DELISTED
Clovis Oncology, Inc.
CLVS
$1.36M 0.01%
+54,700
New +$1.37M
CAT icon
536
Caterpillar
CAT
$387B
$1.35M 0.01%
+10,000
New +$1.33M
WMT icon
537
Walmart Inc
WMT
$890B
$1.34M 0.01%
41,265
+4,665
+13% +$151K
OPCH icon
538
Option Care Health
OPCH
$3.56B
$1.33M 0.01%
166,356
+3,875
+2% +$51K
GD icon
539
General Dynamics
GD
$106B
$1.33M 0.01%
+7,850
New +$1.32M
VMI icon
540
Valmont Industries
VMI
$9.53B
$1.3M 0.01%
10,000
– –
CTWS
541
DELISTED
Connecticut Water Service Inc
CTWS
$1.3M 0.01%
18,900
+2,000
+12% +$135K
ELV icon
542
Elevance Health
ELV
$85.5B
$1.29M 0.01%
+4,500
New +$1.3M
ENTG icon
543
Entegris
ENTG
$23.2B
$1.28M 0.01%
36,000
-20,000
-36% -$666K
LTRPA
544
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.28M 0.01%
90,461
-802
-0.9% -$12.6K
VEON icon
545
VEON
VEON
$3.95B
$1.26M 0.01%
24,160
– –
AEGN
546
DELISTED
Aegion Corp
AEGN
$1.26M 0.01%
71,500
– –
LION
547
DELISTED
Fidelity Southern Corporation
LION
$1.23M 0.01%
45,014
– –
DHR icon
548
Danaher
DHR
$144B
$1.23M 0.01%
10,476
-71
-0.7% -$7.28K
VSI
549
DELISTED
Vitamin Shoppe Inc.
VSI
$1.23M 0.01%
174,000
-4,000
-2% -$23.6K
TAK icon
550
Takeda Pharmaceutical
TAK
$55.7B
$1.21M 0.01%
+59,542
New +$1.2M
20 21
22
23 24

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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.