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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
MCS icon
101
Marcus Corp
MCS
$930M
$35.2M 0.27%
879,350
-62,550
-7% -$2.59M
ITT icon
102
ITT
ITT
$19.3B
$34.2M 0.26%
588,849
-16,609
-3% -$907K
WBD icon
103
Warner Bros
WBD
$66.7B
$34.1M 0.26%
1,260,724
-46,055
-4% -$1.28M
FCX icon
104
Freeport-McMoran
FCX
$97.5B
$33.8M 0.26%
2,621,950
-249,000
-9% -$3.01M
VVV icon
105
Valvoline
VVV
$4.51B
$33.1M 0.25%
1,784,939
+23,152
+1% +$458K
KO icon
106
Coca-Cola
KO
$374B
$32.7M 0.25%
697,881
-37,014
-5% -$1.73M
QDEL icon
107
QuidelOrtho
QDEL
$784M
$32.7M 0.25%
498,800
-6,900
-1% -$417K
MTRN icon
108
Materion
MTRN
$6.16B
$32.4M 0.25%
568,004
-47,696
-8% -$2.48M
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$32.4M 0.25%
1,154,497
+48,656
+4% +$1.4M
WCN
110
Waste Connections
WCN
$42.4B
$32.4M 0.25%
365,482
-38,593
-10% -$3.18M
LORL
111
DELISTED
Loral Space and Communications, Inc.
LORL
$31.5M 0.24%
874,739
+13,931
+2% +$530K
CHDN icon
112
Churchill Downs
CHDN
$6.05B
$31.2M 0.24%
691,176
-42
-0% -$1.88K
NEM icon
113
Newmont
NEM
$118B
$31.1M 0.24%
869,098
-20,685
-2% -$701K
DD icon
114
DuPont de Nemours
DD
$19.5B
$31M 0.24%
229,272
+31,009
+16% +$4.3M
ECL icon
115
Ecolab
ECL
$80.2B
$30.9M 0.24%
175,213
-5,700
-3% -$926K
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.9M 0.24%
1,214,783
-20,897
-2% -$546K
LBRDK icon
117
Liberty Broadband Class C
LBRDK
$5.21B
$30.6M 0.23%
334,094
-21,499
-6% -$1.83M
PCAR icon
118
PACCAR
PCAR
$69.8B
$30.6M 0.23%
674,343
-51,225
-7% -$2.23M
LHX icon
119
L3Harris
LHX
$53.2B
$30.4M 0.23%
190,516
-141,615
-43% -$21.8M
IMKTA icon
120
Ingles Markets
IMKTA
$1.65B
$29.7M 0.23%
1,076,952
-4,400
-0.4% -$129K
ONCE
121
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$29.5M 0.23%
+259,331
New +$19.1M
MS icon
122
Morgan Stanley
MS
$337B
$29.5M 0.23%
699,319
-59,021
-8% -$2.48M
RHT
123
DELISTED
Red Hat Inc
RHT
$28.9M 0.22%
158,249
+127,082
+408% +$22.8M
BAC icon
124
Bank of America
BAC
$439B
$28.8M 0.22%
1,042,042
-146,381
-12% -$4.14M
INVX
125
Innovex International
INVX
$1.99B
$28.7M 0.22%
626,728
+7,100
+1% +$279K
3 4
5
6 7

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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.