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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
FLO icon
176
Flowers Foods
FLO
$1.53B
$20.2M 0.15%
949,451
-3,019
-0.3% -$60.5K
AFI
177
DELISTED
Armstrong Flooring, Inc.
AFI
$20M 0.15%
1,471,031
+316,130
+27% +$4.32M
WHG icon
178
Westwood Holdings Group
WHG
$185M
$19.9M 0.15%
565,291
+2,100
+0.4% +$78.6K
ATI icon
179
ATI
ATI
$30.5B
$19.9M 0.15%
778,400
-14,700
-2% -$387K
CPB icon
180
Campbell Soup
CPB
$6.73B
$19.9M 0.15%
521,696
+120,867
+30% +$4.26M
TXN icon
181
Texas Instruments
TXN
$254B
$19.8M 0.15%
186,910
-2,550
-1% -$264K
GRC icon
182
Gorman-Rupp
GRC
$2.23B
$19.7M 0.15%
581,494
-1,300
-0.2% -$43.8K
PEP icon
183
PepsiCo
PEP
$189B
$19.7M 0.15%
160,433
-10,900
-6% -$1.24M
CUTR
184
DELISTED
Cutera, Inc.
CUTR
$19.4M 0.15%
1,100,801
+112,800
+11% +$1.77M
ECHO
185
EchoStar
ECHO
$25.3B
$19.1M 0.15%
646,388
-17,847
-3% -$562K
EBAY icon
186
eBay
EBAY
$48.9B
$19M 0.14%
511,420
-50,870
-9% -$1.76M
ES icon
187
Eversource Energy
ES
$27.1B
$18.1M 0.14%
254,843
-8,951
-3% -$616K
OTTR icon
188
Otter Tail
OTTR
$3.91B
$17.9M 0.14%
360,000
-10,000
-3% -$491K
ODC icon
189
Oil-Dri
ODC
$1.4B
$17.9M 0.14%
1,149,066
-4,484
-0.4% -$63.8K
MTUS icon
190
Metallus
MTUS
$888M
$17.9M 0.14%
1,646,676
+400
+0% +$4.61K
KHC icon
191
Kraft Heinz
KHC
$29.6B
$17.7M 0.14%
543,455
-25,940
-5% -$1.06M
ASH icon
192
Ashland
ASH
$3.32B
$17.4M 0.13%
223,052
-7,175
-3% -$553K
WRB icon
193
W.R. Berkley
WRB
$26.8B
$17.4M 0.13%
692,942
-53,331
-7% -$1.26M
BG icon
194
Bunge Global
BG
$20.9B
$17.2M 0.13%
324,200
+109,011
+51% +$5.78M
FELE icon
195
Franklin Electric
FELE
$4.83B
$17.1M 0.13%
335,224
+1,651
+0.5% +$81.4K
TYL icon
196
Tyler Technologies
TYL
$12.5B
$17M 0.13%
82,935
-5,000
-6% -$990K
INAP
197
DELISTED
Internap Corporation
INAP
$16.9M 0.13%
3,401,579
+412,683
+14% +$2.23M
NATH icon
198
Nathan's Famous
NATH
$403M
$16.8M 0.13%
245,757
+325
+0.1% +$23.1K
IRDM icon
199
Iridium Communications
IRDM
$5.12B
$16.5M 0.13%
624,000
– –
OKE icon
200
Oneok
OKE
$55.4B
$16M 0.12%
229,650
-1,800
-0.8% -$117K
6 7
8
9 10

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VPIM
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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.