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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
FTAI icon
576
FTAI Aviation
FTAI
$22.2B
$1.01M 0.01%
68,884
+1,142
+2% +$15.3K
GTN.A icon
577
Gray Media Inc
GTN.A
$604M
$980K 0.01%
46,680
– –
PTEN icon
578
Patterson-UTI
PTEN
$3.76B
$980K 0.01%
69,890
+19,790
+40% +$260K
CBRL icon
579
Cracker Barrel
CBRL
$1.29B
$970K 0.01%
6,000
– –
DAKT icon
580
Daktronics
DAKT
$1.04B
$969K 0.01%
130,000
– –
AIMC
581
DELISTED
Altra Industrial Motion Corp
AIMC
$966K 0.01%
31,100
– –
PRGO icon
582
Perrigo
PRGO
$1.78B
$963K 0.01%
20,000
– –
UTI icon
583
Universal Technical Institute
UTI
$1.59B
$962K 0.01%
282,000
– –
SLB icon
584
SLB Ltd
SLB
$75B
$961K 0.01%
22,047
+991
+5% +$42.8K
FBP icon
585
First Bancorp
FBP
$4.38B
$953K 0.01%
83,150
– –
ADSK icon
586
Autodesk
ADSK
$52.6B
$952K 0.01%
6,109
-4,891
-44% -$731K
WPM icon
587
Wheaton Precious Metals
WPM
$60.9B
$952K 0.01%
39,955
– –
ALXN
588
DELISTED
Alexion Pharmaceuticals
ALXN
$946K 0.01%
7,000
+1,000
+17% +$124K
FLL icon
589
Full House Resorts
FLL
$89M
$944K 0.01%
467,500
+2,000
+0.4% +$4.44K
NUE icon
590
Nucor
NUE
$62.1B
$928K 0.01%
+15,900
New +$932K
DGII icon
591
Digi International
DGII
$3.1B
$927K 0.01%
73,140
+12,700
+21% +$159K
AXTA icon
592
Axalta
AXTA
$8.17B
$925K 0.01%
36,700
+2,500
+7% +$64.4K
SBCF icon
593
Seacoast Banking Corp of Florida
SBCF
$3.35B
$922K 0.01%
35,000
– –
OSIR
594
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$914K 0.01%
48,099
-21,900
-31% -$355K
KEM
595
DELISTED
KEMET Corporation
KEM
$899K 0.01%
53,000
+7,500
+16% +$138K
LLL
596
DELISTED
L3 Technologies, Inc.
LLL
$898K 0.01%
+4,350
New +$862K
AVA icon
597
Avista
AVA
$3.24B
$894K 0.01%
22,000
+2,889
+15% +$119K
SFBS
598
ServisFirst Bancshares
SFBS
$4.86B
$878K 0.01%
26,000
– –
TKR icon
599
Timken Company
TKR
$9.03B
$873K 0.01%
20,022
+1,870
+10% +$79.5K
NOC icon
600
Northrop Grumman
NOC
$81.2B
$836K 0.01%
3,100
– –
22 23
24
25 26

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.