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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
Cap. Flow
-$143M
Cap. Flow %
-1.21%
Top 10 Hldgs %
13.89%
Holding
976
New
60
Increased
242
Reduced
403
Closed
61

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$15.5M
2
SBGI icon
Sinclair Inc
SBGI
+$13.1M
3
VMI icon
Valmont Industries
VMI
+$11.4M
4
USCR
U S Concrete, Inc.
USCR
+$10.4M
5
CTVA icon
Corteva
CTVA
+$9.06M

Top Sells

Rank Stock Value
1
HRI icon
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
TGNA
276
DELISTED
TEGNA Inc
TGNA
$8.7M 0.07%
463,900
-85,400
-16% -$1.68M
PARA
277
DELISTED
Paramount Global Class B
PARA
$8.69M 0.07%
192,156
+13,315
+7% +$550K
OPLN
278
Openlane
OPLN
$4.54B
$8.67M 0.07%
494,010
– –
ADBE icon
279
Adobe
ADBE
$105B
$8.55M 0.07%
14,595
+948
+7% +$489K
GRSV
280
DELISTED
Gores Holdings V, Inc.
GRSV
$8.49M 0.07%
840,200
+88,895
+12% +$907K
MOV icon
281
Movado Group
MOV
$841M
$8.44M 0.07%
268,200
-18,600
-6% -$567K
IR icon
282
Ingersoll Rand
IR
$33.7B
$8.42M 0.07%
172,595
-3,200
-2% -$157K
TRC icon
283
Tejon Ranch
TRC
$451M
$8.37M 0.07%
550,505
-6,427
-1% -$99.9K
VTRS icon
284
Viatris
VTRS
$18.9B
$8.33M 0.07%
582,641
+238,347
+69% +$3.45M
PFE icon
285
Pfizer
PFE
$153B
$8.28M 0.07%
211,352
+19,397
+10% +$754K
ALL icon
286
Allstate
ALL
$67.5B
$8.25M 0.07%
63,234
-250
-0.4% -$32.3K
HTO
287
H2O America
HTO
$2.62B
$8.21M 0.07%
129,745
– –
CNMD icon
288
CONMED
CNMD
$1.47B
$8.18M 0.07%
59,500
-2,200
-4% -$301K
HOPE icon
289
Hope Bancorp
HOPE
$1.79B
$8.08M 0.07%
570,000
– –
KMT icon
290
Kennametal
KMT
$2.52B
$8.07M 0.07%
224,700
-16,000
-7% -$626K
JJSF icon
291
J&J Snack Foods
JJSF
$1.71B
$7.95M 0.07%
45,600
– –
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.88M 0.07%
18,410
– –
SAM icon
293
Boston Beer
SAM
$1.92B
$7.74M 0.07%
7,583
– –
SXI icon
294
Standex International
SXI
$4.12B
$7.71M 0.07%
81,291
– –
DENN
295
DELISTED
Denny's
DENN
$7.69M 0.07%
466,480
+120,000
+35% +$2.1M
CMT icon
296
Core Molding Technologies
CMT
$234M
$7.67M 0.07%
496,736
-5,000
-1% -$64.8K
LVS icon
297
Las Vegas Sands
LVS
$29.6B
$7.66M 0.07%
145,457
-2,700
-2% -$156K
CAKE icon
298
Cheesecake Factory
CAKE
$5.33B
$7.64M 0.06%
140,965
-40,500
-22% -$2.34M
SIRI icon
299
SiriusXM
SIRI
$10.1B
$7.64M 0.06%
116,760
– –
HCA icon
300
HCA Healthcare
HCA
$89.5B
$7.61M 0.06%
36,790
-48
-0.1% -$9.78K
10 11
12
13 14

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VPIM
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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.