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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
LEN.B icon
76
Lennar Class B
LEN.B
$20.8B
$50.8M 0.39%
1,367,049
-82,209
-6% -$2.94M
AMCX icon
77
AMC Global Media
AMCX
$489M
$50.1M 0.38%
881,906
-17,758
-2% -$1.09M
NTRS icon
78
Northern Trust
NTRS
$33.9B
$49.1M 0.37%
542,598
-22,911
-4% -$2.07M
LBTYK icon
79
Liberty Global Class C
LBTYK
$3.49B
$48.3M 0.37%
1,994,356
+7,587
+0.4% +$180K
BATRK icon
80
Atlanta Braves Holdings Series B
BATRK
$3.21B
$47.2M 0.36%
1,701,224
-13,981
-0.8% -$384K
ASTE icon
81
Astec Industries
ASTE
$1.02B
$46.4M 0.35%
1,227,886
-6,896
-0.6% -$258K
DCI icon
82
Donaldson
DCI
$11.4B
$45M 0.34%
899,002
-1,000
-0.1% -$48.3K
BF.A icon
83
Brown-Forman Class A
BF.A
$13.3B
$43.8M 0.33%
855,078
-45,932
-5% -$2.23M
TV icon
84
Televisa
TV
$1.49B
$43.5M 0.33%
3,931,797
+1,842,163
+88% +$21.9M
MSGN
85
DELISTED
MSG Networks Inc.
MSGN
$43.3M 0.33%
1,992,151
-9,198
-0.5% -$212K
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$43.3M 0.33%
2,059,376
-186,549
-8% -$4.15M
FBIN icon
87
Fortune Brands Innovations
FBIN
$6.06B
$43.1M 0.33%
1,059,718
-29,981
-3% -$1.15M
FOX icon
88
Fox Class B
FOX
$23.9B
$41.9M 0.32%
+1,168,521
New +$44.5M
ROK icon
89
Rockwell Automation
ROK
$49B
$41.9M 0.32%
238,605
-865
-0.4% -$147K
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
$41.7M 0.32%
1,906,285
+108,421
+6% +$2.4M
SXT icon
91
Sensient Technologies
SXT
$5.53B
$41.4M 0.32%
610,798
-1,409
-0.2% -$88.7K
BATRA icon
92
Atlanta Braves Holdings Series A
BATRA
$3.43B
$40.6M 0.31%
1,454,307
+74,106
+5% +$2.04M
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40M 0.31%
970,855
-5,327
-0.5% -$219K
PYPL icon
94
PayPal
PYPL
$50.5B
$39.7M 0.3%
382,273
-24,597
-6% -$2.33M
USG
95
DELISTED
Usg
USG
$38.9M 0.3%
899,218
+22,750
+3% +$981K
GEF icon
96
Greif
GEF
$5.04B
$36.7M 0.28%
889,846
-4,090
-0.5% -$163K
TR icon
97
Tootsie Roll Industries
TR
$2.98B
$36.6M 0.28%
1,208,265
-47,616
-4% -$1.34M
CNS icon
98
Cohen & Steers
CNS
$4.3B
$36.6M 0.28%
865,112
-11,399
-1% -$443K
HD icon
99
Home Depot
HD
$355B
$36.3M 0.28%
189,115
-22,691
-11% -$4.16M
CVCO icon
100
Cavco Industries
CVCO
$4.55B
$35.4M 0.27%
301,005
-405
-0.1% -$55.4K
2 3
4
5 6

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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.