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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
+13.12%
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
$11.4B
AUM Growth
+$706M
Cap. Flow
-$482M
Cap. Flow %
-4.23%
Top 10 Hldgs %
14.22%
Holding
959
New
74
Increased
202
Reduced
466
Closed
43

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$21.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
3
INTC icon
Intel
INTC
+$17.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.3M
5
TV icon
Televisa
TV
+$10M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$41.9M
2
HRI icon
Herc Holdings
HRI
+$40.4M
3
AMCX icon
AMC Global Media
AMCX
+$24.6M
4
FIZZ icon
National Beverage
FIZZ
+$23.6M
5
TR icon
Tootsie Roll Industries
TR
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.11%
2 Communication Services 13.58%
3 Consumer Discretionary 13.03%
4 Financials 9.57%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
251
Sonoco
SON
$5.74B
$9.81M 0.09%
155,000
– –
VMI icon
252
Valmont Industries
VMI
$9.53B
$9.78M 0.09%
41,150
-4,950
-11% -$1.1M
KMT icon
253
Kennametal
KMT
$2.52B
$9.62M 0.08%
240,700
-36,700
-13% -$1.43M
URI icon
254
United Rentals
URI
$72.4B
$9.56M 0.08%
29,025
– –
MA icon
255
Mastercard
MA
$493B
$9.46M 0.08%
26,563
+901
+4% +$314K
LBRDA icon
256
Liberty Broadband Class A
LBRDA
$5.16B
$9.37M 0.08%
64,562
-1,555
-2% -$231K
SPGI icon
257
S&P Global
SPGI
$120B
$9.33M 0.08%
26,434
+8,650
+49% +$2.88M
TRC icon
258
Tejon Ranch
TRC
$451M
$9.32M 0.08%
556,932
-2,500
-0.4% -$41.2K
PKE icon
259
Park Aerospace
PKE
$819M
$9.16M 0.08%
693,000
-100,500
-13% -$1.41M
SAM icon
260
Boston Beer
SAM
$1.92B
$9.15M 0.08%
7,583
-425
-5% -$446K
AFI
261
DELISTED
Armstrong Flooring, Inc.
AFI
$9.06M 0.08%
1,852,971
-162,800
-8% -$768K
LVS icon
262
Las Vegas Sands
LVS
$29.6B
$9M 0.08%
148,157
-11,983
-7% -$702K
GLW icon
263
Corning
GLW
$143B
$8.8M 0.08%
202,292
-6,839
-3% -$263K
SMP icon
264
Standard Motor Products
SMP
$911M
$8.7M 0.08%
209,200
+45,900
+28% +$1.95M
IR icon
265
Ingersoll Rand
IR
$33.7B
$8.65M 0.08%
175,795
-1,900
-1% -$87.9K
GGT
266
Gabelli Multimedia Trust
GGT
$174M
$8.62M 0.08%
915,493
-135
-0% -$1.21K
HOPE icon
267
Hope Bancorp
HOPE
$1.79B
$8.58M 0.08%
570,000
– –
CUB
268
DELISTED
Cubic Corporation
CUB
$8.51M 0.07%
114,109
+97,459
+585% +$6.65M
ECHO
269
EchoStar
ECHO
$26.2B
$8.44M 0.07%
351,565
-2,607
-0.7% -$62.4K
HTO
270
H2O America
HTO
$2.62B
$8.17M 0.07%
129,745
– –
MOV icon
271
Movado Group
MOV
$841M
$8.16M 0.07%
286,800
-16,300
-5% -$368K
WRB icon
272
W.R. Berkley
WRB
$26.6B
$8.09M 0.07%
241,646
-23,118
-9% -$713K
PARA
273
DELISTED
Paramount Global Class B
PARA
$8.07M 0.07%
178,841
-685,866
-79% -$41.9M
CNMD icon
274
CONMED
CNMD
$1.47B
$8.06M 0.07%
61,700
-500
-0.8% -$60.2K
QCOM icon
275
Qualcomm
QCOM
$176B
$7.99M 0.07%
60,248
-19,863
-25% -$2.87M
9 10
11
12 13

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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GAMCO Investors's Q1 2021 Portfolio in Review

As of Q1 2021, GAMCO Investors held 959 positions worth $11.4B, up 6.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors withdrew a net $482M in Q1 2021, closing 43 positions and reducing 466 holdings. Its most notable exit was Louisiana-Pacific, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GAMCO Investors opened a new position in Gores Holdings V, Inc. worth $7.5M.

  • GAMCO Investors's largest Q1 2021 buy was Gores Holdings V, Inc.: 751,305 shares worth $7.5M.
  • GAMCO Investors added most to Sinclair Inc in Q1 2021, an estimated $21.2M increase.
  • GAMCO Investors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $41.9M.
  • GAMCO Investors fully exited Louisiana-Pacific in Q1 2021, selling an estimated $6.38M.
  • GAMCO Investors's ten largest holdings make up 14% of its $11.4B portfolio in Q1 2021.
  • GAMCO Investors opened 74 new positions and closed 43 in Q1 2021.
  • GAMCO Investors's portfolio value rose 6.6% quarter-over-quarter to $11.4B.

Based on GAMCO Investors's 13F filing for Q1 2021, filed 14 May 2021.