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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
FMCIW
826
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$6K ﹤0.01%
+12,850
New +$5.62K
TMCXW
827
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$5K ﹤0.01%
14,700
– –
WIN
828
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
14,800
-52,000
-78% -$124K
ACN icon
829
Accenture
ACN
$108B
– –
-6,745
Closed -$951K
BOKF icon
830
BOK Financial
BOKF
$8.74B
– –
-5,100
Closed -$374K
DELL icon
831
Dell
DELL
$293B
– –
-15,068
Closed -$341K
DY icon
832
Dycom Industries
DY
$12.3B
– –
-5,705
Closed -$308K
EVC icon
833
Entravision Communication
EVC
$1.1B
– –
-67,179
Closed -$195K
FTDR icon
834
Frontdoor
FTDR
$6.38B
– –
-36,750
Closed -$978K
HUM icon
835
Humana
HUM
$46.2B
– –
-6,583
Closed -$1.89M
IWM icon
836
iShares Russell 2000 ETF
IWM
$83B
– –
-6,334
Closed -$848K
LIN icon
837
Linde
LIN
$226B
– –
-6,160
Closed -$961K
SYK icon
838
Stryker
SYK
$130B
– –
-4,261
Closed -$668K
UNIT
839
Uniti Group
UNIT
$2.32B
– –
-11,500
Closed -$179K
XYZ
840
Block Inc
XYZ
$47.5B
– –
-5,435
Closed -$305K
BBBY
841
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-42,500
Closed -$481K
ENDP
842
DELISTED
Endo International plc
ENDP
– –
-16,400
Closed -$120K
FMCIU
843
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-12,850
Closed -$130K
BFYT
844
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-20,000
Closed -$535K
MLNT
845
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-4,196
Closed -$17K
MMDM
846
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-17,900
Closed -$183K
FTD
847
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-20,000
Closed -$30K
DDE
848
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-185,692
Closed -$514K
TFCFA
849
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,972,592
Closed -$94.9M
TFCF
850
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,694,745
Closed -$177M
31 32 33
34
35

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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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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.