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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
CMTA
551
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$1.21M 0.01%
+46,356
New +$866K
CNR
552
Core Natural Resources Inc
CNR
$4.45B
$1.21M 0.01%
35,304
-125
-0.4% -$4.38K
HPQ icon
553
HP
HPQ
$27.5B
$1.21M 0.01%
62,079
+21,100
+51% +$447K
NEOG icon
554
Neogen
NEOG
$2.5B
$1.21M 0.01%
42,000
-1,066
-2% -$32.2K
NITE
555
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1.2M 0.01%
+47,403
New +$838K
TSQ icon
556
Townsquare Media
TSQ
$118M
$1.2M 0.01%
210,000
+7,000
+3% +$40.6K
NVRO
557
DELISTED
NEVRO CORP.
NVRO
$1.2M 0.01%
19,200
-1,000
-5% -$47K
PII icon
558
Polaris
PII
$4.07B
$1.2M 0.01%
14,200
+2,200
+18% +$187K
CRM icon
559
Salesforce
CRM
$158B
$1.19M 0.01%
7,518
-213
-3% -$33K
ENB icon
560
Enbridge
ENB
$112B
$1.17M 0.01%
32,348
-557
-2% -$20.1K
GRPN icon
561
Groupon
GRPN
$1.02B
$1.14M 0.01%
16,011
+240
+2% +$16.9K
FSTR icon
562
Foster
FSTR
$432M
$1.13M 0.01%
60,000
– –
AMGN icon
563
Amgen
AMGN
$222B
$1.13M 0.01%
5,931
– –
RGLD icon
564
Royal Gold
RGLD
$19.5B
$1.12M 0.01%
12,340
-2,190
-15% -$191K
IP icon
565
International Paper
IP
$22B
$1.11M 0.01%
25,418
+9,335
+58% +$405K
AC
566
DELISTED
Associated Capital Group
AC
$1.08M 0.01%
+27,325
New +$1.12M
LGND icon
567
Ligand Pharmaceuticals
LGND
$6.36B
$1.07M 0.01%
13,626
+4,008
+42% +$304K
LH icon
568
Labcorp
LH
$25.9B
$1.06M 0.01%
8,032
– –
KWR icon
569
Quaker Houghton
KWR
$2.92B
$1.04M 0.01%
5,210
– –
RAD
570
DELISTED
Rite Aid Corporation
RAD
$1.04M 0.01%
81,720
-1,000
-1% -$15.4K
STMP
571
DELISTED
Stamps.com, Inc.
STMP
$1.03M 0.01%
12,700
– –
ORI icon
572
Old Republic International
ORI
$10.4B
$1.02M 0.01%
+48,950
New +$1.02M
NAVI icon
573
Navient
NAVI
$853M
$1.01M 0.01%
87,500
– –
CPRT icon
574
Copart
CPRT
$27.5B
$1.01M 0.01%
66,660
-4,304
-6% -$58.5K
APTV icon
575
Aptiv
APTV
$10.3B
$1.01M 0.01%
12,670
-600
-5% -$46.1K
21 22
23
24 25

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VPIM
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WAM
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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.