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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
GIS icon
51
General Mills
GIS
$19.3B
$70M 0.53%
1,353,586
-72,526
-5% -$3.28M
POST icon
52
Post Holdings
POST
$4.09B
$69.9M 0.53%
976,514
-98,351
-9% -$6.44M
SWX icon
53
Southwest Gas
SWX
$6.69B
$69.6M 0.53%
845,632
-3,775
-0.4% -$302K
IEX icon
54
IDEX
IEX
$17.2B
$67M 0.51%
441,588
-8,525
-2% -$1.21M
MGM icon
55
MGM Resorts International
MGM
$11.4B
$66.9M 0.51%
2,608,723
+515,408
+25% +$14.1M
JCI icon
56
Johnson Controls International
JCI
$93.6B
$65.5M 0.5%
1,772,983
+8,550
+0.5% +$293K
DAN icon
57
Dana Inc
DAN
$2.94B
$65.3M 0.5%
3,678,604
-21,001
-0.6% -$372K
CTS icon
58
CTS Corp
CTS
$1.89B
$64.7M 0.49%
2,202,787
-12,989
-0.6% -$381K
DBD
59
DELISTED
Diebold Nixdorf Incorporated
DBD
$64.6M 0.49%
5,838,036
+76,873
+1% +$537K
ENR icon
60
Energizer
ENR
$1.48B
$63.6M 0.49%
1,415,682
+22,670
+2% +$1.05M
EPC icon
61
Edgewell Personal Care
EPC
$1.3B
$63.3M 0.48%
1,443,130
-24,798
-2% -$1.03M
CIR
62
DELISTED
CIRCOR International, Inc
CIR
$61.7M 0.47%
1,893,852
+71,240
+4% +$2.08M
PNC icon
63
PNC Financial Services
PNC
$101B
$61.5M 0.47%
501,772
-30,950
-6% -$3.83M
JPM icon
64
JPMorgan Chase
JPM
$947B
$61.4M 0.47%
606,093
-40,273
-6% -$4.15M
TG icon
65
Tredegar Corp
TG
$270M
$61M 0.47%
3,779,046
-119,636
-3% -$2.02M
MWA icon
66
Mueller Water Products
MWA
$4.24B
$60.4M 0.46%
6,015,608
+337,316
+6% +$3.39M
CHE icon
67
Chemed
CHE
$7.18B
$55.9M 0.43%
174,618
-7,350
-4% -$2.26M
LYV icon
68
Live Nation Entertainment
LYV
$42.3B
$55.6M 0.42%
875,705
-26,601
-3% -$1.51M
CMCSA icon
69
Comcast
CMCSA
$89.3B
$54.4M 0.41%
1,359,863
-37,167
-3% -$1.4M
HPE icon
70
Hewlett Packard
HPE
$69.4B
$54.4M 0.41%
3,522,432
-194,727
-5% -$3M
LM
71
DELISTED
Legg Mason, Inc.
LM
$54M 0.41%
1,974,777
-19,681
-1% -$564K
ZBH icon
72
Zimmer Biomet
ZBH
$18.8B
$53.7M 0.41%
432,936
-26,602
-6% -$3.02M
T icon
73
AT&T
T
$162B
$52.9M 0.4%
2,231,809
-468,316
-17% -$10.8M
CAG icon
74
Conagra Brands
CAG
$7.11B
$52.1M 0.4%
1,878,154
+490,911
+35% +$11.3M
BYD icon
75
Boyd Gaming
BYD
$6.11B
$51.2M 0.39%
1,872,552
-42,080
-2% -$1.15M
1 2
3
4 5

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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.