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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
MITK icon
801
Mitek Systems
MITK
$835M
$193K ﹤0.01%
15,800
+3,800
+32% +$42.6K
KEY icon
802
KeyCorp
KEY
$24.4B
$191K ﹤0.01%
12,124
– –
TGEN
803
Tecogen Inc
TGEN
$116M
$185K ﹤0.01%
46,430
– –
HMY icon
804
Harmony Gold Mining
HMY
$12.3B
$184K ﹤0.01%
96,970
+34,970
+56% +$68.6K
MTW icon
805
Manitowoc
MTW
$675M
$175K ﹤0.01%
10,675
– –
ET icon
806
Energy Transfer Partners
ET
$69.3B
$161K ﹤0.01%
10,500
-4,500
-30% -$66.9K
KGC icon
807
Kinross Gold
KGC
$32.8B
$155K ﹤0.01%
45,000
-56,800
-56% -$189K
BMY icon
808
PUT
Bristol-Myers Squibb
BMY
$132B
$152K ﹤0.01%
+100
New +$4.98K
VVNT
809
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$151K ﹤0.01%
15,000
– –
BRMK
810
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$150K ﹤0.01%
14,700
– –
MXWL
811
DELISTED
Maxwell Technologies Inc
MXWL
$141K ﹤0.01%
+31,612
New +$124K
TTCF
812
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$127K ﹤0.01%
+12,850
New +$126K
LXRX icon
813
Lexicon Pharmaceuticals
LXRX
$1.1B
$122K ﹤0.01%
22,000
+2,000
+10% +$12.1K
FSM icon
814
Fortuna Silver Mines
FSM
$3.07B
$116K ﹤0.01%
34,760
– –
AKAO
815
DELISTED
Achaogen Inc
AKAO
$112K ﹤0.01%
245,000
+76,290
+45% +$80.1K
NKLA
816
DELISTED
Nikola Corporation Common Stock
NKLA
$108K ﹤0.01%
360
– –
BNED icon
817
Barnes & Noble Education
BNED
$443M
$102K ﹤0.01%
242
+14
+6% +$7.59K
VATE icon
818
INNOVATE Corp
VATE
$165M
$102K ﹤0.01%
4,180
+1,680
+67% +$52.3K
LVOXU
819
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$100K ﹤0.01%
+10,000
New +$99.9K
CDZI icon
820
Cadiz
CDZI
$291M
$97K ﹤0.01%
10,000
– –
TTPH
821
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$67K ﹤0.01%
2,500
– –
ASCMA
822
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$56K ﹤0.01%
74,485
-51,000
-41% -$29.4K
INSG icon
823
Inseego
INSG
$90.5M
$50K ﹤0.01%
1,050
– –
GNW icon
824
Genworth Financial
GNW
$3.71B
$45K ﹤0.01%
11,712
-9,288
-44% -$40.7K
GCVRZ
825
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$28K ﹤0.01%
62,400
-500
-0.8% -$233
31 32
33
34 35

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VPIM
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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.