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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
LOPP icon
401
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$3.6M 0.03%
+135,200
New +$3.51M
FHI icon
402
Federated Hermes
FHI
$4.72B
$3.58M 0.03%
114,400
+10,700
+10% +$314K
AXTA icon
403
Axalta
AXTA
$8.17B
$3.53M 0.03%
119,316
+13,100
+12% +$375K
GM icon
404
General Motors
GM
$76.8B
$3.53M 0.03%
61,425
-1,515
-2% -$80.5K
ARGO
405
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.52M 0.03%
70,000
– –
MOG.B icon
406
Moog Inc Class B
MOG.B
$13B
$3.51M 0.03%
43,121
+4,000
+10% +$321K
CMI icon
407
Cummins
CMI
$88.7B
$3.5M 0.03%
13,489
+1,617
+14% +$404K
EBAY icon
408
eBay
EBAY
$49.8B
$3.5M 0.03%
57,072
-5,468
-9% -$317K
GNMK
409
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.42M 0.03%
+143,153
New +$2.66M
VLGEA icon
410
Village Super Market
VLGEA
$639M
$3.42M 0.03%
144,900
+21,000
+17% +$486K
SRDX
411
DELISTED
Surmodics
SRDX
$3.41M 0.03%
60,800
+9,000
+17% +$449K
GDL
412
GDL Fund
GDL
$92.1M
$3.39M 0.03%
379,602
+10,939
+3% +$96.8K
MAT icon
413
Mattel
MAT
$4.23B
$3.39M 0.03%
170,000
-8,500
-5% -$164K
ESI icon
414
Element Solutions
ESI
$9.23B
$3.38M 0.03%
185,000
-4,000
-2% -$73.5K
GOGO icon
415
Gogo Inc
GOGO
$492M
$3.37M 0.03%
349,100
-137,600
-28% -$1.63M
TEL icon
416
TE Connectivity
TEL
$62.6B
$3.35M 0.03%
25,913
– –
APTV icon
417
Aptiv
APTV
$10.3B
$3.33M 0.03%
24,136
+20,626
+588% +$3M
XRAY icon
418
Dentsply Sirona
XRAY
$2.43B
$3.32M 0.03%
52,034
-1,300
-2% -$75.4K
MSEX icon
419
Middlesex Water
MSEX
$1.1B
$3.31M 0.03%
41,948
-4,337
-9% -$328K
NVGS icon
420
Navigator Holdings
NVGS
$1.28B
$3.27M 0.03%
367,501
-6,000
-2% -$60.8K
KLAC icon
421
KLA
KLAC
$259B
$3.26M 0.03%
98,770
+760
+0.8% +$22.9K
HBI
422
DELISTED
Hanesbrands
HBI
$3.25M 0.03%
165,000
-7,000
-4% -$124K
CHTR icon
423
Charter Communications
CHTR
$18.2B
$3.24M 0.03%
5,254
+40
+0.8% +$25K
XOM icon
424
ExxonMobil
XOM
$634B
$3.24M 0.03%
57,955
-1,750
-3% -$91.8K
SCX
425
DELISTED
The L.S. Starrett Company
SCX
$3.23M 0.03%
500,792
+29,100
+6% +$165K
15 16
17
18 19

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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.