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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
PJT icon
301
PJT Partners
PJT
$4.38B
$7.57M 0.06%
106,050
-6,060
-5% -$433K
FARM
302
DELISTED
Farmer Brothers
FARM
$7.45M 0.06%
586,840
+89,050
+18% +$972K
GCV
303
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$7.44M 0.06%
1,129,000
– –
ARD
304
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$7.43M 0.06%
302,922
+8,450
+3% +$218K
XIFR
305
XPLR Infrastructure LP
XIFR
$1.08B
$7.39M 0.06%
96,792
+1,666
+2% +$119K
DSGR icon
306
Distribution Solutions Group
DSGR
$1.61B
$7.34M 0.06%
274,400
-6,800
-2% -$188K
GLD icon
307
SPDR Gold Trust
GLD
$141B
$7.24M 0.06%
43,715
– –
GAN
308
DELISTED
GAN Ltd
GAN
$7.16M 0.06%
435,400
+95,200
+28% +$1.68M
NKE icon
309
Nike
NKE
$61.9B
$7.12M 0.06%
46,099
+4,141
+10% +$557K
BPFH
310
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.03M 0.06%
476,725
-400
-0.1% -$5.86K
FSTR icon
311
Foster
FSTR
$432M
$7M 0.06%
375,527
+60,000
+19% +$1.05M
SRI icon
312
Stoneridge
SRI
$213M
$6.98M 0.06%
236,500
-3,000
-1% -$95K
VMC icon
313
Vulcan Materials
VMC
$36.9B
$6.98M 0.06%
40,080
+80
+0.2% +$14.3K
TTC icon
314
Toro Company
TTC
$9.49B
$6.97M 0.06%
63,400
-500
-0.8% -$55K
ICUI icon
315
ICU Medical
ICUI
$4.61B
$6.87M 0.06%
33,375
-330
-1% -$67.9K
WGO icon
316
Winnebago Industries
WGO
$909M
$6.8M 0.06%
100,000
– –
PLD icon
317
Prologis
PLD
$133B
$6.72M 0.06%
56,205
– –
NFLX icon
318
Netflix
NFLX
$309B
$6.64M 0.06%
125,730
+15,820
+14% +$809K
NWSA icon
319
News Corp Class A
NWSA
$15.4B
$6.51M 0.06%
252,638
-1,976
-0.8% -$52.1K
CARR icon
320
Carrier Global
CARR
$52.8B
$6.51M 0.06%
133,895
-1,200
-0.9% -$53.6K
ITRI icon
321
Itron
ITRI
$4.54B
$6.5M 0.06%
65,000
– –
GNTX icon
322
Gentex
GNTX
$5.07B
$6.37M 0.05%
192,560
-1,710
-0.9% -$59.3K
KRE icon
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.35M 0.05%
96,885
-375
-0.4% -$25.6K
FTNT icon
324
Fortinet
FTNT
$117B
$6.31M 0.05%
132,500
-2,000
-1% -$85.4K
SHW icon
325
Sherwin-Williams
SHW
$89.8B
$6.25M 0.05%
22,921
+1,543
+7% +$423K
11 12
13
14 15

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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.