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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
FFIC
151
DELISTED
Flushing Financial
FFIC
$23.7M 0.18%
1,079,899
-3,000
-0.3% -$67.5K
SJM icon
152
J.M. Smucker
SJM
$12.7B
$23.6M 0.18%
202,885
+3,300
+2% +$345K
BEL
153
DELISTED
Belmond Ltd.
BEL
$23.2M 0.18%
929,436
+267,656
+40% +$6.66M
PAG icon
154
Penske Automotive Group
PAG
$14.2B
$23.1M 0.18%
516,448
+1,947
+0.4% +$86.3K
OPLN
155
Openlane
OPLN
$4.62B
$23M 0.18%
1,183,748
– –
TNC icon
156
Tennant Co
TNC
$1.31B
$22.9M 0.17%
369,258
-1,900
-0.5% -$114K
PRMW
157
DELISTED
Primo Water Corporation
PRMW
$22.8M 0.17%
1,558,430
-4,433
-0.3% -$66.6K
AAN.A
158
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22.4M 0.17%
426,634
-45,940
-10% -$2.42M
FOXA icon
159
Fox Class A
FOXA
$25.9B
$22.3M 0.17%
+607,955
New +$23.7M
BKH icon
160
Black Hills Corp
BKH
$5.54B
$22.3M 0.17%
301,199
-10,200
-3% -$702K
HRB icon
161
H&R Block
HRB
$5.82B
$22.1M 0.17%
923,838
-127,625
-12% -$3.14M
MOD icon
162
Modine Manufacturing
MOD
$10.2B
$21.9M 0.17%
1,582,330
-1,600
-0.1% -$22.4K
SCOR icon
163
Comscore
SCOR
$113M
$21.9M 0.17%
54,129
+805
+2% +$327K
STL
164
DELISTED
Sterling Bancorp
STL
$21.3M 0.16%
1,144,790
-4,863
-0.4% -$92.9K
GLIBA
165
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.8M 0.16%
373,732
-25,918
-6% -$1.31M
NWE icon
166
NorthWestern Energy
NWE
$4.32B
$20.6M 0.16%
292,500
– –
ELLI
167
DELISTED
Ellie Mae Inc
ELLI
$20.6M 0.16%
+208,595
New +$18.1M
LVS icon
168
Las Vegas Sands
LVS
$29.9B
$20.6M 0.16%
337,201
-17,800
-5% -$1.05M
QVCGA
169
DELISTED
QVC Group Inc Series A
QVCGA
$20.5M 0.16%
26,417
-1,887
-7% -$1.82M
ZTS icon
170
Zoetis
ZTS
$32.4B
$20.5M 0.16%
203,420
-15,364
-7% -$1.39M
MDP
171
DELISTED
Meredith Corporation
MDP
$20.5M 0.16%
370,303
+39,677
+12% +$2.2M
FSS icon
172
Federal Signal
FSS
$7.8B
$20.4M 0.16%
786,540
-9,135
-1% -$209K
CBB
173
DELISTED
Cincinnati Bell Inc.
CBB
$20.4M 0.16%
2,141,523
+50,503
+2% +$457K
CHD icon
174
Church & Dwight Co
CHD
$24.5B
$20.4M 0.16%
286,660
-3,500
-1% -$230K
JNJ icon
175
Johnson & Johnson
JNJ
$619B
$20.3M 0.16%
145,504
-26,863
-16% -$3.6M
5 6
7
8 9

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RA
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VPIM
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OIA
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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.