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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
GRFS
601
Grifois
GRFS
$5.4B
$831K 0.01%
41,338
+2,300
+6% +$43.9K
LNT icon
602
Alliant Energy
LNT
$18B
$822K 0.01%
17,440
-150
-0.9% -$6.72K
SRCL
603
DELISTED
Stericycle Inc
SRCL
$822K 0.01%
15,107
– –
AYI icon
604
Acuity Brands
AYI
$10.8B
$819K 0.01%
6,822
-1,000
-13% -$124K
LGF.B
605
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$815K 0.01%
53,977
-9,605
-15% -$151K
TRMK icon
606
Trustmark
TRMK
$2.75B
$807K 0.01%
24,000
– –
VLO icon
607
Valero Energy
VLO
$85.9B
$806K 0.01%
+9,500
New +$785K
WEN icon
608
Wendy's
WEN
$1.46B
$805K 0.01%
45,000
– –
TITN icon
609
Titan Machinery
TITN
$445M
$794K 0.01%
51,000
– –
LDL
610
DELISTED
Lydall, Inc.
LDL
$792K 0.01%
33,750
– –
BGFV
611
DELISTED
Big 5 Sporting Goods
BGFV
$782K 0.01%
246,000
-1,900
-0.8% -$6.87K
TRK
612
DELISTED
Speedway Motorsports, Inc.
TRK
$781K 0.01%
54,000
– –
VCSH icon
613
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$772K 0.01%
9,680
– –
INFO
614
DELISTED
IHS Markit Ltd. Common Shares
INFO
$772K 0.01%
14,200
+3,300
+30% +$173K
BHC icon
615
Bausch Health
BHC
$2.34B
$771K 0.01%
+31,200
New +$745K
LTHM
616
DELISTED
Livent Corporation
LTHM
$766K 0.01%
+62,352
New +$813K
CWT icon
617
California Water Service
CWT
$3.12B
$760K 0.01%
14,000
– –
AVID
618
DELISTED
Avid Technology Inc
AVID
$758K 0.01%
101,800
+76,800
+307% +$399K
AGI icon
619
Alamos Gold
AGI
$13.9B
$741K 0.01%
145,837
-8,000
-5% -$36.5K
FHN icon
620
First Horizon
FHN
$12.1B
$741K 0.01%
53,000
– –
NTR icon
621
Nutrien
NTR
$30.7B
$736K 0.01%
+13,950
New +$727K
TT icon
622
Trane Technologies
TT
$106B
$734K 0.01%
6,800
– –
TACT icon
623
Transact Technologies
TACT
$58.6M
$731K 0.01%
80,000
– –
RUSHA icon
624
Rush Enterprises Class A
RUSHA
$6.22B
$730K 0.01%
39,299
+2,388
+6% +$42.3K
CCK icon
625
Crown Holdings
CCK
$13.1B
$726K 0.01%
+13,300
New +$686K
23 24
25
26 27

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VPIM
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RI
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HRCM
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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.