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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
(+11%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
890
New
94
Increased
213
Reduced
344
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Millicom
TIGO
|
+$78.4M |
| 2 |
Walt Disney
DIS
|
+$65.5M |
| 3 |
Fox Class B
FOX
|
+$44.5M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NEWR
676
DELISTED
New Relic, Inc.
NEWR
| $501K | ﹤0.01% |
+5,077
| New | +$503K |
|
677
Bally's
BALY
$658M
| $500K | ﹤0.01% |
+16,682
| New | +$500K |
|
|
B
678
DELISTED
Barnes Group Inc.
B
| $499K | ﹤0.01% |
9,700
-1,300
| -12% | -$74K |
|
|
MRSH
679
Marsh
MRSH
$91.5B
| $497K | ﹤0.01% |
5,295
+1,150
| +28% | +$102K |
|
|
MVC
680
DELISTED
MVC Capital, Inc.
MVC
| $490K | ﹤0.01% |
54,000
-2,000
| -4% | -$18.2K |
|
681
Truist Financial
TFC
$64B
| $489K | ﹤0.01% |
10,500
| – | – |
|
682
CSX Corp
CSX
$93.1B
| $488K | ﹤0.01% |
+19,575
| New | +$453K |
|
683
FNB Corp
FNB
$6.75B
| $488K | ﹤0.01% |
46,000
| – | – |
|
684
Lantheus
LNTH
$6.59B
| $488K | ﹤0.01% |
19,951
-40,000
| -67% | -$800K |
|
685
Carnival Corporation Ltd
CCL
$39.7B
| $487K | ﹤0.01% |
+9,600
| New | +$532K |
|
686
American Electric Power
AEP
$68.4B
| $482K | ﹤0.01% |
5,750
| – | – |
|
687
US Bancorp
USB
$99.6B
| $482K | ﹤0.01% |
10,000
| – | – |
|
688
SouthState Bank Corp
SSB
$10.5B
| $478K | ﹤0.01% |
7,000
| – | – |
|
|
RDS.A
689
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $466K | ﹤0.01% |
7,441
| – | – |
|
690
Vicor
VICR
$10.2B
| $465K | ﹤0.01% |
15,000
| – | – |
|
691
Astronics
ATRO
$3.84B
| $461K | ﹤0.01% |
16,920
| – | – |
|
692
Hershey
HSY
$36.6B
| $459K | ﹤0.01% |
4,000
| – | – |
|
693
Cars.com
CARS
$689M
| $456K | ﹤0.01% |
20,000
+9,500
| +90% | +$230K |
|
694
Kinder Morgan
KMI
$68.7B
| $455K | ﹤0.01% |
22,752
-218
| -0.9% | -$4.07K |
|
|
CVGW
695
DELISTED
Calavo Growers
CVGW
| $449K | ﹤0.01% |
5,349
| – | – |
|
|
GGZ
696
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $443K | ﹤0.01% |
37,648
| – | – |
|
|
OAK
697
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $442K | ﹤0.01% |
+8,900
| New | +$386K |
|
|
CORE
698
DELISTED
Core Mark Holding Co., Inc.
CORE
| $441K | ﹤0.01% |
11,875
-1,076
| -8% | -$33.8K |
|
699
Lifeway Foods
LWAY
$481M
| $438K | ﹤0.01% |
180,900
-19,000
| -10% | -$45.1K |
|
700
Lear
LEA
$8.18B
| $437K | ﹤0.01% |
3,220
| – | – |
|
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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.