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 | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$52.8B
| $5.7M | 0.05% |
135,095
-1,900
| -1% | -$73.9K |
|
327
NewMarket
NEU
$8.18B
| $5.7M | 0.05% |
15,000
| – | – |
|
328
Cooper Companies
COO
$14.5B
| $5.67M | 0.05% |
59,056
-944
| -2% | -$89.6K |
|
329
Foster
FSTR
$432M
| $5.65M | 0.05% |
315,527
-12,132
| -4% | -$203K |
|
330
Eagle Bancorp
EGBN
$845M
| $5.64M | 0.05% |
105,989
-18,051
| -15% | -$876K |
|
331
Phillips 66
PSX
$81.4B
| $5.63M | 0.05% |
69,077
-1,355
| -2% | -$106K |
|
332
M&T Bank
MTB
$36.2B
| $5.61M | 0.05% |
36,986
-7,850
| -18% | -$1.16M |
|
|
CVGW
333
DELISTED
Calavo Growers
CVGW
| $5.59M | 0.05% |
72,050
+17,500
| +32% | +$1.34M |
|
334
Nike
NKE
$61.9B
| $5.58M | 0.05% |
41,958
+882
| +2% | +$123K |
|
335
Shenandoah Telecom
SHEN
$746M
| $5.52M | 0.05% |
113,000
-6,000
| -5% | -$275K |
|
336
Canterbury Park Holding Corp
CPHC
$80M
| $5.46M | 0.05% |
399,127
-33,617
| -8% | -$451K |
|
|
VIVO
337
DELISTED
Meridian Bioscience Inc
VIVO
| $5.46M | 0.05% |
208,000
-3,000
| -1% | -$71.3K |
|
338
Commercial Vehicle Group
CVGI
$147M
| $5.44M | 0.05% |
563,800
+369,800
| +191% | +$3.46M |
|
339
Gabelli Equity Trust
GAB
$1.79B
| $5.39M | 0.05% |
808,175
-257
| -0% | -$1.64K |
|
340
Wynn Resorts
WYNN
$10.6B
| $5.38M | 0.05% |
42,945
-2,750
| -6% | -$331K |
|
341
A.O. Smith
AOS
$8.7B
| $5.27M | 0.05% |
78,000
-2,000
| -3% | -$122K |
|
342
Sherwin-Williams
SHW
$89.8B
| $5.26M | 0.05% |
21,378
+375
| +2% | +$89.3K |
|
343
Wolverine World Wide
WWW
$1.55B
| $5.21M | 0.05% |
136,100
-400
| -0.3% | -$13.8K |
|
|
FARM
344
DELISTED
Farmer Brothers
FARM
| $5.2M | 0.05% |
497,790
+7,290
| +1% | +$52.4K |
|
345
Olin
OLN
$2.12B
| $5.16M | 0.05% |
136,000
| – | – |
|
|
RAVN
346
DELISTED
Raven Industries Inc
RAVN
| $5.14M | 0.05% |
134,200
-15,000
| -10% | -$560K |
|
347
Baxter International
BAX
$14.2B
| $5.1M | 0.04% |
60,504
-700
| -1% | -$55.6K |
|
|
TEN
348
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.02M | 0.04% |
468,427
-16,144
| -3% | -$176K |
|
349
Fortinet
FTNT
$117B
| $4.96M | 0.04% |
134,500
-2,500
| -2% | -$81.8K |
|
350
Gen Digital
GEN
$17.5B
| $4.95M | 0.04% |
232,700
+148,950
| +178% | +$3.12M |
|
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.