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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
ESL
851
DELISTED
Esterline Technologies
ESL
– –
-17,019
Closed -$2.07M
CIVI
852
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-65,400
Closed -$1.15M
NTRI
853
DELISTED
NutriSystem, Inc.
NTRI
– –
-13,200
Closed -$579K
SPA
854
DELISTED
Sparton
SPA
– –
-196,167
Closed -$3.57M
ITG
855
DELISTED
Investment Technology Group Inc
ITG
– –
-112,800
Closed -$3.41M
NXTM
856
DELISTED
NxStage Medical Inc.
NXTM
– –
-27,653
Closed -$791K
ORBK
857
DELISTED
Orbotech Ltd
ORBK
– –
-16,900
Closed -$956K
MB
858
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-29,150
Closed -$1.06M
LOXO
859
DELISTED
Loxo Oncology, Inc
LOXO
– –
-4,200
Closed -$588K
AHL
860
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-34,225
Closed -$1.44M
ATHN
861
DELISTED
Athenahealth, Inc.
ATHN
– –
-15,850
Closed -$2.09M
DNB
862
DELISTED
Dun & Bradstreet
DNB
– –
-113,500
Closed -$16.2M
P
863
DELISTED
Pandora Media Inc
P
– –
-2,183,819
Closed -$17.7M
VVC
864
DELISTED
Vectren Corporation
VVC
– –
-116,535
Closed -$8.39M
TSRO
865
DELISTED
TESARO, Inc.
TSRO
– –
-97,450
Closed -$7.24M
CYHHZ
866
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-26,800
Closed –
IMPV
867
DELISTED
Imperva, Inc.
IMPV
– –
-109,200
Closed -$6.08M
APTI
868
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-267,359
Closed -$10.1M
CVON
869
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-11,300
Closed -$140K
STBZ
870
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-77,780
Closed -$1.68M
FCB
871
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-276,050
Closed -$9.27M
SODA
872
DELISTED
SodaStream International Ltd
SODA
– –
-55,000
Closed -$7.92M
SHPG
873
DELISTED
Shire pic
SHPG
– –
-35,639
Closed -$6.2M
GOLD
874
DELISTED
Randgold Resources Ltd
GOLD
– –
-28,720
Closed -$2.38M
31 32 33 34
35

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ACA
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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.