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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
(+11%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
890
New
94
Increased
213
Reduced
344
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Millicom
TIGO
|
+$78.4M |
| 2 |
Walt Disney
DIS
|
+$65.5M |
| 3 |
Fox Class B
FOX
|
+$44.5M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$9.54B
| $228M | 1.74% |
1,091,920
-22,019
| -2% | -$4.47M |
|
2
Ryman Hospitality Properties
RHP
$8.4B
| $221M | 1.69% |
2,690,466
-78,058
| -3% | -$6.24M |
|
3
American Express
AXP
$223B
| $190M | 1.45% |
1,742,533
-93,058
| -5% | -$9.78M |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $187M | 1.42% |
3,702,525
-265,049
| -7% | -$13.7M |
|
5
Honeywell
HON
$77.1B
| $186M | 1.42% |
1,239,352
-117,979
| -9% | -$16.5M |
|
6
Crane NXT
CXT
$3.04B
| $177M | 1.35% |
6,031,128
-160,012
| -3% | -$4.53M |
|
7
GATX Corp
GATX
$6.55B
| $172M | 1.31% |
2,254,878
-58,213
| -3% | -$4.35M |
|
8
Sony
SONY
$123B
| $163M | 1.24% |
19,258,520
-751,350
| -4% | -$7.03M |
|
|
KAMN
9
DELISTED
Kaman Corp
KAMN
| $162M | 1.24% |
2,772,353
-76,290
| -3% | -$4.49M |
|
|
NAV
10
DELISTED
Navistar International
NAV
| $155M | 1.18% |
4,809,701
-103,568
| -2% | -$3.44M |
|
11
Herc Holdings
HRI
$5.43B
| $152M | 1.16% |
3,909,016
+16,833
| +0.4% | +$636K |
|
12
Genuine Parts
GPC
$17.1B
| $151M | 1.15% |
1,344,768
-89,810
| -6% | -$9.29M |
|
13
National Fuel Gas
NFG
$7.84B
| $148M | 1.13% |
2,422,222
-58,055
| -2% | -$3.37M |
|
14
Mondelez International
MDLZ
$77.7B
| $147M | 1.12% |
2,946,141
-167,728
| -5% | -$7.7M |
|
15
Xylem
XYL
$28.5B
| $144M | 1.09% |
1,815,747
-132,569
| -7% | -$9.67M |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $140M | 1.07% |
3,954,254
-58,717
| -1% | -$2.16M |
|
17
Republic Services
RSG
$66.7B
| $139M | 1.06% |
1,732,200
-131,832
| -7% | -$10.2M |
|
18
E.W. Scripps
SSP
$274M
| $139M | 1.06% |
6,604,448
-798,066
| -11% | -$15.9M |
|
19
Mueller Industries
MLI
$14.1B
| $133M | 1.02% |
16,989,172
-145,460
| -0.8% | -$1.07M |
|
|
CNH
20
CNH Industrial
CNH
$13.8B
| $129M | 0.98% |
14,513,746
-35,996
| -0.2% | -$322K |
|
21
Textron
TXT
$16.6B
| $125M | 0.95% |
2,467,926
+62,584
| +3% | +$3.23M |
|
22
Ametek
AME
$55.5B
| $123M | 0.94% |
1,486,679
-8,075
| -0.5% | -$614K |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $118M | 0.9% |
2,554,054
-446,250
| -15% | -$20.5M |
|
24
Graco
GGG
$12.9B
| $117M | 0.89% |
2,353,623
-90,481
| -4% | -$4.1M |
|
25
Flowserve
FLS
$9.25B
| $116M | 0.88% |
2,570,446
-55,337
| -2% | -$2.42M |
|
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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.