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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
TVPT
651
DELISTED
Travelport Worldwide Limited
TVPT
$612K ﹤0.01%
38,906
+8,956
+30% +$141K
VSM
652
DELISTED
Versum Materials, Inc.
VSM
$611K ﹤0.01%
+12,280
New +$489K
IIN
653
DELISTED
IntriCon Corporation
IIN
$607K ﹤0.01%
24,200
+9,000
+59% +$229K
DLPH
654
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$604K ﹤0.01%
31,357
+2,325
+8% +$43K
ANGO icon
655
AngioDynamics
ANGO
$649M
$594K ﹤0.01%
26,000
-4,000
-13% -$86.8K
BTG icon
656
B2Gold
BTG
$6.64B
$594K ﹤0.01%
211,500
+11,000
+5% +$32.8K
GNC
657
DELISTED
GNC Holdings, Inc.
GNC
$587K ﹤0.01%
215,000
-2,000
-0.9% -$5.65K
AVTA
658
DELISTED
Avantax, Inc. Common Stock
AVTA
$586K ﹤0.01%
17,554
-65,000
-79% -$1.89M
MCK icon
659
McKesson
MCK
$101B
$585K ﹤0.01%
5,000
– –
ZBRA icon
660
Zebra Technologies
ZBRA
$17.8B
$585K ﹤0.01%
2,790
-394
-12% -$74.2K
PZN
661
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$584K ﹤0.01%
72,154
– –
SYF icon
662
Synchrony
SYF
$25.6B
$583K ﹤0.01%
18,268
+3,500
+24% +$105K
GENC icon
663
Gencor Industries
GENC
$212M
$578K ﹤0.01%
46,800
-71
-0.2% -$928
CZR icon
664
Caesars Entertainment
CZR
$6.14B
$577K ﹤0.01%
12,357
-1,666
-12% -$76K
CNNE icon
665
Cannae Holdings
CNNE
$649M
$575K ﹤0.01%
23,700
+1,000
+4% +$21K
UCB
666
United Community Banks
UCB
$4.28B
$573K ﹤0.01%
23,000
– –
CPK icon
667
Chesapeake Utilities
CPK
$3.21B
$556K ﹤0.01%
6,100
– –
IBKR icon
668
Interactive Brokers
IBKR
$39.8B
$555K ﹤0.01%
42,800
– –
BEAT
669
DELISTED
BioTelemetry, Inc.
BEAT
$542K ﹤0.01%
8,652
– –
BUSE icon
670
First Busey Corp
BUSE
$2.56B
$537K ﹤0.01%
22,000
– –
CCI.PRA
671
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$535K ﹤0.01%
450
– –
VVX icon
672
V2X
VVX
$2.65B
$512K ﹤0.01%
19,240
-300
-2% -$7.75K
UNM icon
673
Unum
UNM
$14.3B
$511K ﹤0.01%
+15,100
New +$526K
JBTM
674
JBT Marel
JBTM
$6.39B
$507K ﹤0.01%
5,515
-865
-14% -$73.1K
BCE icon
675
BCE
BCE
$21.2B
$502K ﹤0.01%
11,300
– –
25 26
27
28 29

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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.