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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
CRL icon
626
Charles River Laboratories
CRL
$12.8B
$726K 0.01%
5,000
– –
NVTR
627
DELISTED
Nuvectra Corporation Common Stock
NVTR
$718K 0.01%
65,194
+30,000
+85% +$405K
RTN
628
DELISTED
Raytheon Company
RTN
$714K 0.01%
+3,923
New +$684K
ABBV icon
629
AbbVie
ABBV
$435B
$706K 0.01%
8,764
+864
+11% +$70.7K
VOD icon
630
Vodafone
VOD
$37.4B
$705K 0.01%
38,769
+16,100
+71% +$299K
F icon
631
Ford
F
$55.7B
$701K 0.01%
79,800
-6,200
-7% -$53.2K
VCIT icon
632
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$701K 0.01%
+8,070
New +$684K
CATC
633
DELISTED
CAMBRIDGE BANCORP
CATC
$696K 0.01%
8,400
– –
CME icon
634
CME Group
CME
$94.8B
$683K 0.01%
4,150
– –
PGTI
635
DELISTED
PGT, Inc.
PGTI
$683K 0.01%
49,301
+24,797
+101% +$392K
GS icon
636
Goldman Sachs
GS
$303B
$674K 0.01%
3,510
+1,085
+45% +$209K
LMT icon
637
Lockheed Martin
LMT
$136B
$672K 0.01%
2,238
– –
FLG
638
Flagstar Bank National Association
FLG
$5.82B
$669K 0.01%
+19,278
New +$664K
MAR icon
639
Marriott International
MAR
$92.3B
$663K 0.01%
5,300
– –
ACH
640
Accendra Health
ACH
$214M
$662K 0.01%
161,500
-29,000
-15% -$183K
QCOM icon
641
Qualcomm
QCOM
$176B
$659K 0.01%
+11,560
New +$624K
CVNA icon
642
Carvana
CVNA
$77.9B
$656K 0.01%
+56,500
New +$475K
SDS icon
643
ProShares UltraShort S&P500
SDS
$390M
$656K 0.01%
788
-792
-50% -$720K
RCL icon
644
Royal Caribbean
RCL
$85.6B
$639K ﹤0.01%
+5,575
New +$634K
HIFR
645
DELISTED
InfraREIT, Inc.
HIFR
$637K ﹤0.01%
30,400
+8,350
+38% +$177K
MIDD icon
646
Middleby
MIDD
$6.08B
$628K ﹤0.01%
4,830
– –
GILD icon
647
Gilead Sciences
GILD
$165B
$618K ﹤0.01%
9,500
-3,380
-26% -$225K
ORCL icon
648
Oracle
ORCL
$423B
$618K ﹤0.01%
+11,500
New +$586K
NBL
649
DELISTED
Noble Energy, Inc.
NBL
$618K ﹤0.01%
25,000
– –
XLF icon
650
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$617K ﹤0.01%
24,000
– –
24 25
26
27 28

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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.