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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
IBM icon
376
IBM
IBM
$224B
$4.03M 0.04%
31,659
-2,722
-8% -$326K
AMP icon
377
Ameriprise Financial
AMP
$48.8B
$4.03M 0.04%
17,342
-221
-1% -$47.8K
EL icon
378
Estee Lauder
EL
$32B
$4.01M 0.04%
13,785
+420
+3% +$115K
PRSP
379
DELISTED
Perspecta Inc. Common Stock
PRSP
$4M 0.04%
+137,744
New +$3.88M
FLL icon
380
Full House Resorts
FLL
$89M
$3.97M 0.03%
466,300
-3,700
-0.8% -$24.8K
MNRO icon
381
Monro
MNRO
$398M
$3.96M 0.03%
60,250
– –
LLY icon
382
Eli Lilly
LLY
$1.06T
$3.96M 0.03%
21,195
+83
+0.4% +$16.2K
HBAN icon
383
Huntington Bancshares
HBAN
$35.5B
$3.94M 0.03%
250,692
-2,514
-1% -$37.7K
WMK icon
384
Weis Markets
WMK
$1.86B
$3.94M 0.03%
69,650
-7,550
-10% -$405K
OFIX icon
385
Orthofix Medical
OFIX
$419M
$3.9M 0.03%
90,025
+1,650
+2% +$72.7K
GRX
386
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.9M 0.03%
312,737
+14,976
+5% +$184K
GHC icon
387
Graham Holdings Company
GHC
$5.02B
$3.88M 0.03%
6,898
+725
+12% +$420K
APD icon
388
Air Products & Chemicals
APD
$67.6B
$3.84M 0.03%
13,650
-532
-4% -$145K
INGR icon
389
Ingredion
INGR
$6.58B
$3.82M 0.03%
42,470
-500
-1% -$42.7K
PH icon
390
Parker-Hannifin
PH
$135B
$3.79M 0.03%
12,020
+1,751
+17% +$506K
NXPI icon
391
NXP Semiconductors
NXPI
$60.4B
$3.79M 0.03%
18,805
+6,755
+56% +$1.23M
ABCB icon
392
Ameris Bancorp
ABCB
$5.89B
$3.7M 0.03%
70,500
+1,000
+1% +$47.5K
NOW icon
393
ServiceNow
NOW
$129B
$3.68M 0.03%
36,805
-39,260
-52% -$4.14M
UGI icon
394
UGI
UGI
$7.33B
$3.68M 0.03%
89,709
+74,159
+477% +$2.87M
RTX icon
395
RTX Corp
RTX
$301B
$3.67M 0.03%
47,501
-15,868
-25% -$1.16M
MTCH icon
396
Match Group
MTCH
$8.55B
$3.67M 0.03%
26,703
-10,463
-28% -$1.57M
MTSC
397
DELISTED
MTS Systems Corp
MTSC
$3.64M 0.03%
62,471
-17,429
-22% -$1.02M
HUN icon
398
Huntsman Corp
HUN
$1.77B
$3.63M 0.03%
126,000
-4,000
-3% -$112K
BELFA icon
399
Bel Fuse Inc Class A
BELFA
$3.37B
$3.62M 0.03%
194,400
-52,408
-21% -$874K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$3.61M 0.03%
65,809
-5,825
-8% -$288K
14 15
16
17 18

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ACA
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VPIM
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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.