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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
+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
HSKA
351
DELISTED
Heska Corp
HSKA
$5.28M 0.04%
23,000
-1,100
-5% -$216K
GS icon
352
Goldman Sachs
GS
$303B
$5.26M 0.04%
13,849
+1,095
+9% +$392K
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$128B
$5.18M 0.04%
+76,400
New +$4.93M
AMAT icon
354
Applied Materials
AMAT
$428B
$5.06M 0.04%
35,563
+3,665
+11% +$492K
MTB icon
355
M&T Bank
MTB
$36.2B
$5.06M 0.04%
34,801
-2,185
-6% -$341K
WYNN icon
356
Wynn Resorts
WYNN
$10.6B
$5.04M 0.04%
41,235
-1,710
-4% -$218K
FWONK icon
357
Liberty Media Series C
FWONK
$25.8B
$5.02M 0.04%
107,794
-680
-0.6% -$29.9K
UBER icon
358
Uber
UBER
$153B
$5.01M 0.04%
100,027
+22,435
+29% +$1.17M
AIN icon
359
Albany International
AIN
$1.78B
$5M 0.04%
56,075
-500
-0.9% -$43.8K
AEM icon
360
Agnico Eagle Mines
AEM
$90.5B
$4.93M 0.04%
81,605
+3,050
+4% +$204K
TRMB icon
361
Trimble
TRMB
$13.9B
$4.93M 0.04%
60,208
+3,306
+6% +$263K
EL icon
362
Estee Lauder
EL
$32B
$4.92M 0.04%
15,477
+1,692
+12% +$513K
SASR
363
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.88M 0.04%
110,614
+228
+0.2% +$10.3K
OII icon
364
Oceaneering
OII
$4.77B
$4.85M 0.04%
311,500
+36,733
+13% +$512K
NEU icon
365
NewMarket
NEU
$8.18B
$4.83M 0.04%
15,000
– –
SCX
366
DELISTED
The L.S. Starrett Company
SCX
$4.77M 0.04%
510,703
+9,911
+2% +$78.2K
BAX icon
367
Baxter International
BAX
$14.2B
$4.73M 0.04%
58,704
-1,800
-3% -$151K
UGI icon
368
UGI
UGI
$7.33B
$4.71M 0.04%
101,659
+11,950
+13% +$538K
B
369
Barrick Mining
B
$73.2B
$4.7M 0.04%
227,410
+200
+0.1% +$4.51K
APTV icon
370
Aptiv
APTV
$10.3B
$4.7M 0.04%
29,873
+5,737
+24% +$841K
LMNX
371
DELISTED
Luminex Corp
LMNX
$4.69M 0.04%
+127,453
New +$4.63M
FLL icon
372
Full House Resorts
FLL
$89M
$4.61M 0.04%
463,900
-2,400
-0.5% -$23.2K
ACBI
373
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.61M 0.04%
180,900
– –
LLY icon
374
Eli Lilly
LLY
$1.06T
$4.59M 0.04%
19,979
-1,216
-6% -$244K
KHC icon
375
Kraft Heinz
KHC
$30B
$4.58M 0.04%
112,233
-67
-0.1% -$2.82K
13 14
15
16 17

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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.