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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
LEN icon
701
Lennar Class A
LEN
$21.2B
$430K ﹤0.01%
9,039
-10,588
-54% -$479K
ABB
702
DELISTED
ABB Ltd
ABB
$427K ﹤0.01%
22,625
+25
+0.1% +$484
INFU icon
703
InfuSystem Holdings
INFU
$249M
$426K ﹤0.01%
84,998
– –
REV
704
DELISTED
Revlon, Inc.
REV
$426K ﹤0.01%
22,000
– –
CUB
705
DELISTED
Cubic Corporation
CUB
$422K ﹤0.01%
7,500
– –
HE icon
706
Hawaiian Electric Industries
HE
$2.14B
$412K ﹤0.01%
10,108
– –
ETD icon
707
Ethan Allen Interiors
ETD
$603M
$411K ﹤0.01%
21,500
– –
SR icon
708
Spire
SR
$4.85B
$411K ﹤0.01%
5,000
– –
DALN
709
DELISTED
DallasNews
DALN
$409K ﹤0.01%
27,500
+8,250
+43% +$130K
HDS
710
DELISTED
HD Supply Holdings, Inc.
HDS
$408K ﹤0.01%
9,410
-40
-0.4% -$1.67K
PENN icon
711
PENN Entertainment
PENN
$2.7B
$406K ﹤0.01%
20,221
-16,394
-45% -$383K
CFFN icon
712
Capitol Federal Financial
CFFN
$1.1B
$401K ﹤0.01%
30,000
– –
CRC
713
DELISTED
California Resources Corporation
CRC
$401K ﹤0.01%
15,601
-3,811
-20% -$82.6K
CENX icon
714
Century Aluminum
CENX
$5.07B
$400K ﹤0.01%
45,000
-7,000
-13% -$60.6K
OPK icon
715
Opko Health
OPK
$1.02B
$392K ﹤0.01%
150,000
+74,000
+97% +$224K
PNFP icon
716
Pinnacle Financial Partners Inc
PNFP
$15.8B
$383K ﹤0.01%
7,000
– –
BHR
717
Braemar Hotels & Resorts
BHR
$142M
$379K ﹤0.01%
31,310
+1,010
+3% +$11.3K
NEE.PRR
718
DELISTED
NextEra Energy, Inc.
NEE.PRR
$375K ﹤0.01%
6,000
– –
GLU
719
Gabelli Utility & Income Trust
GLU
$116M
$371K ﹤0.01%
19,860
– –
SPLP
720
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$368K ﹤0.01%
26,636
+2,000
+8% +$27.8K
BRSS
721
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$364K ﹤0.01%
10,573
-500
-5% -$15.5K
MAG
722
DELISTED
MAG Silver
MAG
$363K ﹤0.01%
34,050
-4,600
-12% -$42.6K
FLG.PRU
723
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$363K ﹤0.01%
7,500
– –
ADSW
724
DELISTED
Advanced Disposal Services Inc
ADSW
$363K ﹤0.01%
12,980
+2,823
+28% +$73.4K
BAC.PRL icon
725
Bank of America Series L
BAC.PRL
$3.99B
$360K ﹤0.01%
275
– –
27 28
29
30 31

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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.