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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 | |
|---|---|---|---|---|---|---|
251
Sonoco
SON
$5.74B
| $10.4M | 0.09% |
155,000
| – | – |
|
252
WD-40
WDFC
$3.15B
| $10.3M | 0.09% |
40,345
-500
| -1% | -$128K |
|
253
Halliburton
HAL
$26.6B
| $10.2M | 0.09% |
442,198
+145,414
| +49% | +$3.23M |
|
254
Park Aerospace
PKE
$819M
| $10.2M | 0.09% |
686,000
-7,000
| -1% | -$101K |
|
|
CBB
255
DELISTED
Cincinnati Bell Inc.
CBB
| $10.2M | 0.09% |
661,594
-35,711
| -5% | -$550K |
|
256
Mastercard
MA
$493B
| $10.2M | 0.09% |
27,911
+1,348
| +5% | +$501K |
|
257
Fomento Económico Mexicano
FMX
$41.7B
| $9.97M | 0.08% |
118,030
+14,700
| +14% | +$1.2M |
|
258
Corning
GLW
$143B
| $9.97M | 0.08% |
243,681
+41,389
| +20% | +$1.8M |
|
259
Lindsay Corp
LNN
$1.18B
| $9.92M | 0.08% |
60,000
-1,000
| -2% | -$164K |
|
|
BRSL
260
Brightstar Lottery PLC
BRSL
$2.03B
| $9.86M | 0.08% |
411,550
-35,800
| -8% | -$750K |
|
261
Verizon
VZ
$196B
| $9.85M | 0.08% |
175,710
-2,559
| -1% | -$147K |
|
262
Casella Waste Systems
CWST
$5.69B
| $9.81M | 0.08% |
154,600
-3,000
| -2% | -$199K |
|
263
Standard Motor Products
SMP
$911M
| $9.78M | 0.08% |
225,500
+16,300
| +8% | +$729K |
|
|
264
Corteva
CTVA
$51.3B
| $9.75M | 0.08% |
219,808
+196,105
| +827% | +$9.06M |
|
265
NextEra Energy
NEE
$177B
| $9.39M | 0.08% |
128,078
-30,757
| -19% | -$2.31M |
|
|
MPX
266
DELISTED
Marine Products Corp
MPX
| $9.25M | 0.08% |
599,042
-8,111
| -1% | -$135K |
|
267
United Rentals
URI
$72.4B
| $9.21M | 0.08% |
28,875
-150
| -0.5% | -$48.4K |
|
268
Clear Channel Outdoor Holdings
CCO
$1.23B
| $9.13M | 0.08% |
3,460,197
-396,778
| -10% | -$951K |
|
269
Graham Holdings Company
GHC
$5.02B
| $9.05M | 0.08% |
14,278
+7,380
| +107% | +$4.76M |
|
270
Invitation Homes
INVH
$18B
| $8.95M | 0.08% |
239,967
-500
| -0.2% | -$17.7K |
|
271
Gray Television
GTN
$552M
| $8.94M | 0.08% |
381,863
-513
| -0.1% | -$11.1K |
|
|
SCHW
272
Charles Schwab
SCHW
$187B
| $8.84M | 0.08% |
121,455
-1,000
| -0.8% | -$70.8K |
|
|
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.83M | 0.07% |
457,127
-11,300
| -2% | -$169K |
|
274
Nordson
NDSN
$17.3B
| $8.78M | 0.07% |
40,000
| – | – |
|
|
RAVN
275
DELISTED
Raven Industries Inc
RAVN
| $8.73M | 0.07% |
150,946
+16,746
| +12% | +$729K |
|
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HI
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.