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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 | |
|---|---|---|---|---|---|---|
|
VIVO
376
DELISTED
Meridian Bioscience Inc
VIVO
| $4.57M | 0.04% |
206,000
-2,000
| -1% | -$42.4K |
|
377
Walmart Inc
WMT
$890B
| $4.53M | 0.04% |
96,390
+1,983
| +2% | +$92.4K |
|
378
Wolverine World Wide
WWW
$1.55B
| $4.51M | 0.04% |
134,100
-2,000
| -1% | -$75.8K |
|
379
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
| $4.48M | 0.04% |
159,600
+24,400
| +18% | +$677K |
|
380
Cigna
CI
$74.6B
| $4.47M | 0.04% |
18,844
-462
| -2% | -$115K |
|
381
IBM
IBM
$224B
| $4.39M | 0.04% |
31,359
-300
| -0.9% | -$41K |
|
382
ONE Gas
OGS
$5.04B
| $4.37M | 0.04% |
59,011
-175
| -0.3% | -$13.5K |
|
383
ServiceNow
NOW
$129B
| $4.37M | 0.04% |
39,785
+2,980
| +8% | +$302K |
|
|
CVET
384
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.35M | 0.04% |
160,992
+151
| +0.1% | +$4.22K |
|
|
GRX
385
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $4.31M | 0.04% |
319,497
+6,760
| +2% | +$88.8K |
|
386
Ameriprise Financial
AMP
$48.8B
| $4.17M | 0.04% |
16,749
-593
| -3% | -$149K |
|
387
GE Aerospace
GE
$384B
| $4.14M | 0.04% |
61,786
-160
| -0.3% | -$10.7K |
|
388
Gogo Inc
GOGO
$492M
| $4.08M | 0.03% |
358,100
+9,000
| +3% | +$104K |
|
389
Navigator Holdings
NVGS
$1.28B
| $3.98M | 0.03% |
363,501
-4,000
| -1% | -$42.3K |
|
390
Village Super Market
VLGEA
$639M
| $3.95M | 0.03% |
168,100
+23,200
| +16% | +$566K |
|
|
MGLN
391
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.9M | 0.03% |
41,418
+6,800
| +20% | +$641K |
|
392
Air Products & Chemicals
APD
$67.6B
| $3.88M | 0.03% |
13,494
-156
| -1% | -$45.8K |
|
393
NXP Semiconductors
NXPI
$60.4B
| $3.87M | 0.03% |
18,794
-11
| -0.1% | -$2.2K |
|
394
Cloudflare
NET
$107B
| $3.86M | 0.03% |
36,494
+2,775
| +8% | +$230K |
|
395
Monro
MNRO
$398M
| $3.83M | 0.03% |
60,250
| – | – |
|
396
Charter Communications
CHTR
$18.2B
| $3.82M | 0.03% |
5,301
+47
| +0.9% | +$31.6K |
|
397
Garrett Motion
GTX
$5.57B
| $3.8M | 0.03% |
+475,727
| New | +$3.5M |
|
398
Element Solutions
ESI
$9.23B
| $3.79M | 0.03% |
162,000
-23,000
| -12% | -$506K |
|
399
Moog Inc Class B
MOG.B
$13B
| $3.74M | 0.03% |
44,531
+1,410
| +3% | +$123K |
|
|
CVA
400
DELISTED
Covanta Holding Corporation
CVA
| $3.73M | 0.03% |
212,000
| – | – |
|
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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.