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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
WAFD icon
751
WaFd
WAFD
$2.75B
$289K ﹤0.01%
10,000
– –
IVV icon
752
iShares Core S&P 500 ETF
IVV
$902B
$285K ﹤0.01%
+1,000
New +$273K
HOG icon
753
Harley-Davidson
HOG
$2.71B
$283K ﹤0.01%
7,950
– –
SORL
754
DELISTED
SORL Auto Parts, Inc.
SORL
$274K ﹤0.01%
95,000
– –
CNSL
755
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$273K ﹤0.01%
25,000
– –
BBT
756
Beacon Financial Corp
BBT
$2.66B
$272K ﹤0.01%
10,000
– –
TOWN icon
757
Towne Bank
TOWN
$3.42B
$272K ﹤0.01%
11,000
– –
PGC icon
758
Peapack-Gladstone Financial
PGC
$812M
$270K ﹤0.01%
+10,300
New +$283K
QTS
759
DELISTED
QTS REALTY TRUST, INC.
QTS
$270K ﹤0.01%
6,000
– –
CLVT icon
760
Clarivate
CLVT
$1.16B
$269K ﹤0.01%
20,000
– –
CB icon
761
Chubb
CB
$135B
$268K ﹤0.01%
+1,914
New +$255K
IMDZ
762
DELISTED
Immune Design Corp.
IMDZ
$268K ﹤0.01%
+45,885
New +$156K
NGG icon
763
National Grid
NGG
$81.3B
$262K ﹤0.01%
+5,315
New +$257K
WFC.PRL icon
764
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$260K ﹤0.01%
200
– –
EXC icon
765
Exelon
EXC
$47B
$259K ﹤0.01%
+7,255
New +$247K
CDLX icon
766
Cardlytics
CDLX
$21.5M
$256K ﹤0.01%
+1,545
New +$251K
SCHL icon
767
Scholastic
SCHL
$792M
$256K ﹤0.01%
6,432
– –
CKH
768
DELISTED
Seacor Holdings Inc.
CKH
$254K ﹤0.01%
6,000
– –
ISBC
769
DELISTED
Investors Bancorp, Inc.
ISBC
$250K ﹤0.01%
21,137
+8,480
+67% +$102K
THO icon
770
Thor Industries
THO
$4.14B
$249K ﹤0.01%
4,000
– –
ALE
771
DELISTED
Allete
ALE
$247K ﹤0.01%
3,000
-400
-12% -$31.5K
BDC icon
772
Belden
BDC
$5.19B
$247K ﹤0.01%
4,600
-2,000
-30% -$110K
AMBA icon
773
Ambarella
AMBA
$3.81B
$244K ﹤0.01%
+5,648
New +$223K
EPAC icon
774
Enerpac Tool Group
EPAC
$1.93B
$244K ﹤0.01%
10,000
– –
GMED icon
775
Globus Medical
GMED
$11.2B
$244K ﹤0.01%
+4,933
New +$223K
29 30
31
32 33

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VPIM
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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.