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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
Cap. Flow
-$482M
Cap. Flow %
-4.23%
Top 10 Hldgs %
14.22%
Holding
959
New
74
Increased
202
Reduced
466
Closed
43

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$21.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
3
INTC icon
Intel
INTC
+$17.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.3M
5
TV icon
Televisa
TV
+$10M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$41.9M
2
HRI icon
Herc Holdings
HRI
+$40.4M
3
AMCX icon
AMC Global Media
AMCX
+$24.6M
4
FIZZ icon
National Beverage
FIZZ
+$23.6M
5
TR icon
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
BLK icon
351
Blackrock
BLK
$176B
$4.95M 0.04%
6,560
+90
+1% +$65.3K
SUNE
352
SUNation Energy
SUNE
$10.8M
$4.84M 0.04%
1
– –
CVET
353
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.82M 0.04%
160,841
-7,904
-5% -$270K
VTRS icon
354
Viatris
VTRS
$18.9B
$4.81M 0.04%
344,294
+134,380
+64% +$2.19M
SASR
355
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.79M 0.04%
110,386
+9,345
+9% +$355K
CVX icon
356
Chevron
CVX
$366B
$4.78M 0.04%
45,575
-2,157
-5% -$211K
AIN icon
357
Albany International
AIN
$1.78B
$4.72M 0.04%
56,575
-500
-0.9% -$39.7K
DXCM icon
358
DexCom
DXCM
$32B
$4.67M 0.04%
52,000
– –
CI icon
359
Cigna
CI
$74.6B
$4.67M 0.04%
19,306
-317
-2% -$70.7K
AMH icon
360
American Homes 4 Rent
AMH
$12.5B
$4.59M 0.04%
137,777
-3,200
-2% -$99.8K
OGS icon
361
ONE Gas
OGS
$5.04B
$4.55M 0.04%
59,186
-125
-0.2% -$9.12K
AEM icon
362
Agnico Eagle Mines
AEM
$90.5B
$4.54M 0.04%
78,555
– –
FWONK icon
363
Liberty Media Series C
FWONK
$25.8B
$4.54M 0.04%
108,474
-3,093
-3% -$131K
B
364
Barrick Mining
B
$73.2B
$4.5M 0.04%
227,210
-69,358
-23% -$1.5M
KHC icon
365
Kraft Heinz
KHC
$30B
$4.49M 0.04%
112,300
-11,700
-9% -$421K
DHR icon
366
Danaher
DHR
$144B
$4.43M 0.04%
22,220
+561
+3% +$114K
TRMB icon
367
Trimble
TRMB
$13.9B
$4.43M 0.04%
+56,902
New +$4.11M
ACBI
368
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.36M 0.04%
180,900
-8,448
-4% -$173K
ROCK icon
369
Gibraltar Industries
ROCK
$1.49B
$4.31M 0.04%
47,100
-2,800
-6% -$257K
WMT icon
370
Walmart Inc
WMT
$890B
$4.27M 0.04%
94,407
+10,665
+13% +$494K
AMAT icon
371
Applied Materials
AMAT
$428B
$4.26M 0.04%
31,898
+611
+2% +$67.4K
UBER icon
372
Uber
UBER
$153B
$4.23M 0.04%
77,592
+52,437
+208% +$2.93M
GS icon
373
Goldman Sachs
GS
$303B
$4.17M 0.04%
12,754
+10,624
+499% +$3.31M
HSKA
374
DELISTED
Heska Corp
HSKA
$4.06M 0.04%
24,100
-4,400
-15% -$780K
GE icon
375
GE Aerospace
GE
$384B
$4.05M 0.04%
61,946
+60
+0.1% +$3.63K
13 14
15
16 17

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.