We are live on
!
Find out more
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
(+6.6%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
959
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
Intel
INTC
|
+$17.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.3M |
| 5 |
Televisa
TV
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$41.9M |
| 2 |
Herc Holdings
HRI
|
+$40.4M |
| 3 |
AMC Global Media
AMCX
|
+$24.6M |
| 4 |
National Beverage
FIZZ
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$89.5B
| $6.94M | 0.06% |
36,838
-2,298
| -6% | -$405K |
|
|
XIFR
302
XPLR Infrastructure LP
XIFR
$1.08B
| $6.93M | 0.06% |
95,126
-791
| -0.8% | -$60.8K |
|
303
Gentex
GNTX
$5.07B
| $6.93M | 0.06% |
194,270
+1,485
| +0.8% | +$52.8K |
|
304
ICU Medical
ICUI
$4.61B
| $6.92M | 0.06% |
33,705
-2,058
| -6% | -$435K |
|
|
RP
305
DELISTED
RealPage, Inc.
RP
| $6.9M | 0.06% |
79,120
+39,578
| +100% | +$3.44M |
|
306
Ormat Technologies
ORA
$6.65B
| $6.9M | 0.06% |
87,825
-3,000
| -3% | -$297K |
|
|
GCV
307
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $6.88M | 0.06% |
1,129,000
| – | – |
|
308
Casey's General Stores
CASY
$30.9B
| $6.75M | 0.06% |
31,243
-2,919
| -9% | -$584K |
|
309
Vulcan Materials
VMC
$36.9B
| $6.75M | 0.06% |
40,000
-3,000
| -7% | -$486K |
|
310
Toro Company
TTC
$9.49B
| $6.59M | 0.06% |
63,900
-1,000
| -2% | -$100K |
|
311
Adobe
ADBE
$105B
| $6.49M | 0.06% |
13,647
-2,119
| -13% | -$990K |
|
312
News Corp Class A
NWSA
$15.4B
| $6.47M | 0.06% |
254,614
-4,111
| -2% | -$92.1K |
|
313
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $6.45M | 0.06% |
97,260
-7,500
| -7% | -$468K |
|
314
Halliburton
HAL
$26.6B
| $6.37M | 0.06% |
296,784
-7,346
| -2% | -$154K |
|
|
BPFH
315
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.36M | 0.06% |
477,125
-55,400
| -10% | -$739K |
|
|
DENN
316
DELISTED
Denny's
DENN
| $6.28M | 0.06% |
346,480
+23,500
| +7% | +$400K |
|
|
GAN
317
DELISTED
GAN Ltd
GAN
| $6.19M | 0.05% |
340,200
+234,150
| +221% | +$5.94M |
|
318
Bentley Systems
BSY
$10.6B
| $5.99M | 0.05% |
+127,700
| New | +$5.84M |
|
319
Prologis
PLD
$133B
| $5.96M | 0.05% |
56,205
+10,000
| +22% | +$1.02M |
|
320
LGL Group
LGL
$46.5M
| $5.96M | 0.05% |
1,437,217
| – | – |
|
321
Core Molding Technologies
CMT
$234M
| $5.88M | 0.05% |
501,736
-1,200
| -0.2% | -$15.1K |
|
322
iShares Gold Trust
IAU
$64.4B
| $5.88M | 0.05% |
180,950
-2,150
| -1% | -$73.5K |
|
323
Itron
ITRI
$4.54B
| $5.76M | 0.05% |
65,000
| – | – |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.74M | 0.05% |
32,541
-3,138
| -9% | -$552K |
|
325
Netflix
NFLX
$309B
| $5.73M | 0.05% |
109,910
-6,420
| -6% | -$341K |
|
Similar funds
IIM
ACA
RA
VPIM
RI
HRCM
WAM
HI
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.