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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
XLNX
726
DELISTED
Xilinx Inc
XLNX
$358K ﹤0.01%
2,825
-2,930
-51% -$329K
DCUD
727
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$350K ﹤0.01%
7,000
– –
BGS icon
728
B&G Foods
BGS
$286M
$342K ﹤0.01%
14,000
– –
GBL
729
DELISTED
GAMCO Investors, Inc.
GBL
$338K ﹤0.01%
16,503
– –
DFIN icon
730
Donnelley Financial Solutions
DFIN
$1.16B
$336K ﹤0.01%
22,574
-6,500
-22% -$97.7K
MGI
731
DELISTED
MoneyGram International, Inc. New
MGI
$335K ﹤0.01%
164,164
-37,987
-19% -$86.7K
MO icon
732
Altria Group
MO
$114B
$334K ﹤0.01%
+5,810
New +$297K
XLU icon
733
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$334K ﹤0.01%
+11,490
New +$319K
CFXA
734
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$334K ﹤0.01%
+2,500
New +$303K
PAAS icon
735
Pan American Silver
PAAS
$21.6B
$328K ﹤0.01%
24,765
+3,265
+15% +$45.7K
MET icon
736
MetLife
MET
$62.4B
$326K ﹤0.01%
+7,650
New +$338K
ISSC icon
737
Innovative Solutions & Support
ISSC
$361M
$320K ﹤0.01%
106,409
– –
SWP
738
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$317K ﹤0.01%
3,250
– –
MAT icon
739
Mattel
MAT
$4.3B
$316K ﹤0.01%
24,300
-200
-0.8% -$2.67K
FNSR
740
DELISTED
Finisar Corp
FNSR
$313K ﹤0.01%
+13,500
New +$308K
GF
741
New Germany Fund
GF
$188M
$312K ﹤0.01%
22,307
– –
PRTK
742
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$311K ﹤0.01%
58,000
-1,000
-2% -$6.46K
ABCB icon
743
Ameris Bancorp
ABCB
$5.89B
$309K ﹤0.01%
9,000
– –
OPTU
744
Optimum Communications Inc
OPTU
$301M
$301K ﹤0.01%
14,000
– –
FRC
745
DELISTED
First Republic Bank
FRC
$301K ﹤0.01%
3,000
– –
NVS icon
746
Novartis
NVS
$297B
$299K ﹤0.01%
+3,465
New +$278K
TEX icon
747
Terex
TEX
$7.74B
$299K ﹤0.01%
9,300
-200
-2% -$6.34K
WP
748
DELISTED
Worldpay, Inc.
WP
$295K ﹤0.01%
+2,600
New +$236K
VAC icon
749
Marriott Vacations Worldwide
VAC
$4.24B
$293K ﹤0.01%
3,136
-542
-15% -$48.7K
FDX icon
750
FedEx
FDX
$75.4B
$290K ﹤0.01%
+1,600
New +$283K
28 29
30
31 32

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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.