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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
KMT icon
201
Kennametal
KMT
$2.58B
$16M 0.12%
435,823
+749
+0.2% +$27.4K
GTLS
202
DELISTED
Chart Industries
GTLS
$16M 0.12%
176,900
– –
LPX icon
203
Louisiana-Pacific
LPX
$5.31B
$15.9M 0.12%
652,500
-12,000
-2% -$293K
HAIN icon
204
Hain Celestial
HAIN
$53.5M
$15.7M 0.12%
678,598
+77,988
+13% +$1.5M
LBTYA icon
205
Liberty Global Class A
LBTYA
$3.68B
$15.6M 0.12%
624,431
-14,080
-2% -$344K
EML icon
206
Eastern Company
EML
$151M
$15.5M 0.12%
562,790
+54,642
+11% +$1.49M
SBH icon
207
Sally Beauty Holdings
SBH
$1.51B
$15.3M 0.12%
828,667
-3,800
-0.5% -$67.9K
MASI
208
DELISTED
Masimo
MASI
$14.9M 0.11%
108,000
-1,000
-0.9% -$126K
TROW icon
209
T. Rowe Price
TROW
$24.2B
$14.8M 0.11%
148,166
-1,370
-0.9% -$132K
MTB icon
210
M&T Bank
MTB
$36.1B
$14.7M 0.11%
93,650
-21,498
-19% -$3.53M
BSET icon
211
Bassett Furniture
BSET
$176M
$14.6M 0.11%
891,685
+10,035
+1% +$191K
VZ icon
212
Verizon
VZ
$195B
$14.6M 0.11%
246,976
+41,183
+20% +$2.33M
MSFT icon
213
Microsoft
MSFT
$3.71T
$14.6M 0.11%
123,679
+5,424
+5% +$592K
CCO icon
214
Clear Channel Outdoor Holdings
CCO
$1.23B
$14.5M 0.11%
2,704,852
-32,511
-1% -$175K
HWM icon
215
Howmet Aerospace
HWM
$116B
$14.1M 0.11%
962,100
-59,536
-6% -$853K
AES icon
216
AES
AES
$10.5B
$13.9M 0.11%
767,100
-36,400
-5% -$612K
PARA
217
DELISTED
Paramount Global Class B
PARA
$13.8M 0.11%
291,074
-245
-0.1% -$11.9K
TMO icon
218
Thermo Fisher Scientific
TMO
$214B
$13.8M 0.11%
50,441
+4,237
+9% +$1.05M
PPLI
219
People Inc
PPLI
$3.2B
$13.5M 0.1%
360,596
-3,648
-1% -$135K
TEN
220
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.4M 0.1%
605,322
-29,515
-5% -$931K
FIZZ icon
221
National Beverage
FIZZ
$2.99B
$13.4M 0.1%
463,364
+14,938
+3% +$531K
JHG
222
DELISTED
Janus Henderson
JHG
$13.3M 0.1%
531,032
-6,000
-1% -$139K
LZB icon
223
La-Z-Boy
LZB
$1.63B
$13M 0.1%
395,100
-10,500
-3% -$332K
PKE icon
224
Park Aerospace
PKE
$810M
$13M 0.1%
826,500
-1,000
-0.1% -$18.8K
PFE icon
225
Pfizer
PFE
$149B
$12.9M 0.1%
319,037
-7,209
-2% -$289K
7 8
9
10 11

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VPIM
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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.