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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
+6.15%
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
$11.8B
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
976
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$15.5M |
| 2 |
Sinclair Inc
SBGI
|
+$13.1M |
| 3 |
Valmont Industries
VMI
|
+$11.4M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$10.4M |
| 5 |
Corteva
CTVA
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$22.6M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$22.3M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$15.5M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$12.4M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$8.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.48% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 9.72% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$48.2B
| $12.3M | 0.1% |
51,706
-207
| -0.4% | -$49.6K |
|
227
Ampco-Pittsburgh
AP
$193M
| $12.2M | 0.1% |
2,002,821
+5,073
| +0.3% | +$34.4K |
|
|
GDEN
228
DELISTED
Golden Entertainment
GDEN
| $12.2M | 0.1% |
271,200
-8,200
| -3% | -$314K |
|
229
T. Rowe Price
TROW
$24.3B
| $12M | 0.1% |
60,643
-610
| -1% | -$114K |
|
|
IIN
230
DELISTED
IntriCon Corporation
IIN
| $12M | 0.1% |
532,697
+35,697
| +7% | +$829K |
|
|
USCR
231
DELISTED
U S Concrete, Inc.
USCR
| $11.9M | 0.1% |
+161,173
| New | +$10.4M |
|
232
Bristol-Myers Squibb
BMY
$132B
| $11.7M | 0.1% |
175,655
-6,769
| -4% | -$441K |
|
|
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
| $11.7M | 0.1% |
172,395
-388
| -0.2% | -$26.5K |
|
|
AFI
234
DELISTED
Armstrong Flooring, Inc.
AFI
| $11.6M | 0.1% |
1,876,771
+23,800
| +1% | +$137K |
|
235
PROG Holdings
PRG
$1.71B
| $11.6M | 0.1% |
241,095
-2,823
| -1% | -$140K |
|
236
ATI
ATI
$31B
| $11.4M | 0.1% |
546,500
-15,000
| -3% | -$344K |
|
237
AAR Corp
AIR
$5.76B
| $11.3M | 0.1% |
292,445
-13,715
| -4% | -$552K |
|
|
SHYF
238
DELISTED
The Shyft Group
SHYF
| $11.1M | 0.09% |
298,000
-2,500
| -0.8% | -$94.3K |
|
239
Procter & Gamble
PG
$339B
| $11.1M | 0.09% |
82,177
-1,124
| -1% | -$152K |
|
240
Brunswick
BC
$5.28B
| $11M | 0.09% |
110,700
-17,800
| -14% | -$1.81M |
|
|
SNV
241
DELISTED
Synovus
SNV
| $11M | 0.09% |
249,854
-63,750
| -20% | -$2.99M |
|
242
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $10.9M | 0.09% |
297,964
-500
| -0.2% | -$18.3K |
|
243
S&P Global
SPGI
$120B
| $10.8M | 0.09% |
26,434
| – | – |
|
244
Woodward
WWD
$21.4B
| $10.8M | 0.09% |
87,745
-5,050
| -5% | -$622K |
|
245
Oneok
OKE
$54.5B
| $10.8M | 0.09% |
193,750
-1,100
| -0.6% | -$58.6K |
|
246
Liberty Broadband Class A
LBRDA
$5.16B
| $10.7M | 0.09% |
63,801
-761
| -1% | -$119K |
|
|
GGT
247
Gabelli Multimedia Trust
GGT
$174M
| $10.5M | 0.09% |
954,992
+39,499
| +4% | +$401K |
|
248
Westwood Holdings Group
WHG
$190M
| $10.5M | 0.09% |
483,501
-28,991
| -6% | -$551K |
|
249
Team
TISI
$77.7M
| $10.4M | 0.09% |
154,989
+3,867
| +3% | +$352K |
|
250
La-Z-Boy
LZB
$1.69B
| $10.4M | 0.09% |
280,000
-13,000
| -4% | -$546K |
|
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GAMCO Investors's Q2 2021 Portfolio in Review
As of Q2 2021, GAMCO Investors held 976 positions worth $11.8B, up 3.5% from $11.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
GAMCO Investors's Q2 2021 filing shows 60 new, 242 increased, 403 reduced and 61 closed positions. Its largest new stake was U S Concrete, Inc.: 161,173 shares worth $11.9M. The largest sale was Herc Holdings, an estimated $22.6M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- GAMCO Investors's largest Q2 2021 buy was U S Concrete, Inc.: 161,173 shares worth $11.9M.
- GAMCO Investors added most to Televisa in Q2 2021, an estimated $15.5M increase.
- GAMCO Investors's biggest Q2 2021 reduction was Herc Holdings, cutting an estimated $22.6M.
- GAMCO Investors fully exited Waddell & Reed Financial, Inc. in Q2 2021, selling an estimated $22.3M.
- GAMCO Investors's ten largest holdings make up 14% of its $11.8B portfolio in Q2 2021.
- GAMCO Investors opened 60 new positions and closed 61 in Q2 2021.
- GAMCO Investors's portfolio value rose 3.5% quarter-over-quarter to $11.8B.
Based on GAMCO Investors's 13F filing for Q2 2021, filed 13 Aug 2021.