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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
(+3.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
976
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$15.5M |
| 2 |
Sinclair Inc
SBGI
|
+$13.1M |
| 3 |
Valmont Industries
VMI
|
+$11.4M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$10.4M |
| 5 |
Corteva
CTVA
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
326
Commercial Vehicle Group
CVGI
$147M
| $6.22M | 0.05% |
585,200
+21,400
| +4% | +$237K |
|
327
Qualcomm
QCOM
$176B
| $6.2M | 0.05% |
43,399
-16,849
| -28% | -$2.28M |
|
328
W.R. Berkley
WRB
$26.6B
| $6.12M | 0.05% |
185,004
-56,642
| -23% | -$1.96M |
|
329
iShares Gold Trust
IAU
$67.5B
| $6.1M | 0.05% |
180,950
| – | – |
|
330
Casey's General Stores
CASY
$30.9B
| $6.09M | 0.05% |
31,268
+25
| +0.1% | +$5.38K |
|
331
Blackrock
BLK
$176B
| $6.08M | 0.05% |
6,943
+383
| +6% | +$323K |
|
|
SUNE
332
SUNation Energy
SUNE
$10.8M
| $6.03M | 0.05% |
1
| – | – |
|
|
PFPT
333
DELISTED
Proofpoint, Inc.
PFPT
| $6M | 0.05% |
+34,542
| New | +$5.61M |
|
334
Gen Digital
GEN
$17.5B
| $5.99M | 0.05% |
219,900
-12,800
| -6% | -$319K |
|
335
Phillips 66
PSX
$81.4B
| $5.94M | 0.05% |
69,235
+158
| +0.2% | +$13.3K |
|
336
Canterbury Park Holding Corp
CPHC
$80M
| $5.94M | 0.05% |
405,117
+5,990
| +2% | +$84.7K |
|
337
Olin
OLN
$2.12B
| $5.92M | 0.05% |
128,000
-8,000
| -6% | -$360K |
|
338
Eagle Bancorp
EGBN
$845M
| $5.86M | 0.05% |
104,550
-1,439
| -1% | -$79.7K |
|
339
Ormat Technologies
ORA
$6.65B
| $5.86M | 0.05% |
84,325
-3,500
| -4% | -$249K |
|
340
Cooper Companies
COO
$14.5B
| $5.83M | 0.05% |
58,800
-256
| -0.4% | -$25.1K |
|
|
CVGW
341
DELISTED
Calavo Growers
CVGW
| $5.66M | 0.05% |
89,265
+17,215
| +24% | +$1.26M |
|
342
Danaher
DHR
$144B
| $5.66M | 0.05% |
23,790
+1,570
| +7% | +$348K |
|
|
ECHO
343
EchoStar
ECHO
$26.2B
| $5.65M | 0.05% |
232,534
-119,031
| -34% | -$3.05M |
|
344
LGL Group
LGL
$46.5M
| $5.64M | 0.05% |
1,437,217
| – | – |
|
345
A.O. Smith
AOS
$8.7B
| $5.62M | 0.05% |
78,000
| – | – |
|
346
DexCom
DXCM
$32B
| $5.55M | 0.05% |
52,000
| – | – |
|
|
VMEO
347
DELISTED
Vimeo
VMEO
| $5.52M | 0.05% |
+112,656
| New | +$5.18M |
|
348
Gabelli Equity Trust
GAB
$1.79B
| $5.42M | 0.05% |
785,005
-23,170
| -3% | -$162K |
|
349
Shenandoah Telecom
SHEN
$746M
| $5.34M | 0.05% |
110,000
-3,000
| -3% | -$149K |
|
350
American Homes 4 Rent
AMH
$12.5B
| $5.33M | 0.05% |
137,077
-700
| -0.5% | -$26K |
|
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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.