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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
SCHW
276
Charles Schwab
SCHW
$187B
$7.98M 0.07%
122,455
-630
-0.5% -$38.2K
NDSN icon
277
Nordson
NDSN
$17.3B
$7.95M 0.07%
40,000
– –
FMC icon
278
FMC
FMC
$1.33B
$7.95M 0.07%
71,831
+19,980
+39% +$2.21M
FMX icon
279
Fomento Económico Mexicano
FMX
$41.7B
$7.78M 0.07%
103,330
+38,492
+59% +$2.8M
SXI icon
280
Standex International
SXI
$4.12B
$7.77M 0.07%
81,291
– –
INVH icon
281
Invitation Homes
INVH
$18B
$7.69M 0.07%
240,467
-6,291
-3% -$189K
WGO icon
282
Winnebago Industries
WGO
$909M
$7.67M 0.07%
100,000
– –
SRI icon
283
Stoneridge
SRI
$213M
$7.62M 0.07%
239,500
-10,000
-4% -$316K
PJT icon
284
PJT Partners
PJT
$4.38B
$7.58M 0.07%
112,110
+4,500
+4% +$326K
GRSV
285
DELISTED
Gores Holdings V, Inc.
GRSV
$7.5M 0.07%
+751,305
New +$7.91M
ARD
286
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$7.48M 0.07%
294,472
+222,472
+309% +$4.79M
WHG icon
287
Westwood Holdings Group
WHG
$190M
$7.41M 0.07%
512,492
-58,500
-10% -$896K
OPLN
288
Openlane
OPLN
$4.54B
$7.41M 0.07%
494,010
+40,360
+9% +$687K
SPY icon
289
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.3M 0.06%
18,410
-2,945
-14% -$1.14M
ALL icon
290
Allstate
ALL
$67.5B
$7.29M 0.06%
63,484
-2,600
-4% -$287K
DSGR icon
291
Distribution Solutions Group
DSGR
$1.61B
$7.29M 0.06%
281,200
-91,200
-24% -$2.37M
NVDA icon
292
NVIDIA
NVDA
$5.42T
$7.25M 0.06%
543,240
-59,840
-10% -$804K
BRSL
293
Brightstar Lottery PLC
BRSL
$2.03B
$7.18M 0.06%
447,350
-153,600
-26% -$2.7M
JJSF icon
294
J&J Snack Foods
JJSF
$1.71B
$7.16M 0.06%
45,600
– –
SIRI icon
295
SiriusXM
SIRI
$10.1B
$7.11M 0.06%
116,760
-9,360
-7% -$571K
GDEN
296
DELISTED
Golden Entertainment
GDEN
$7.06M 0.06%
279,400
-15,200
-5% -$342K
GTN icon
297
Gray Television
GTN
$552M
$7.04M 0.06%
382,376
+813
+0.2% +$15K
GLD icon
298
SPDR Gold Trust
GLD
$142B
$6.99M 0.06%
43,715
-1,300
-3% -$218K
PFE icon
299
Pfizer
PFE
$153B
$6.96M 0.06%
191,955
-6,023
-3% -$214K
CCO icon
300
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.94M 0.06%
3,856,975
-1,018,970
-21% -$1.93M
10 11
12
13 14

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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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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.