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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
(+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 | |
|---|---|---|---|---|---|---|
401
Gibraltar Industries
ROCK
$1.49B
| $3.72M | 0.03% |
48,700
+1,600
| +3% | +$132K |
|
402
AllianceBernstein
AB
$3.47B
| $3.7M | 0.03% |
79,391
-500
| -0.6% | -$21.8K |
|
403
ExxonMobil
XOM
$634B
| $3.67M | 0.03% |
58,155
+200
| +0.3% | +$11.9K |
|
404
Parker-Hannifin
PH
$135B
| $3.63M | 0.03% |
11,836
-184
| -2% | -$57K |
|
|
ARGO
405
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.63M | 0.03% |
70,000
| – | – |
|
406
Edwards Lifesciences
EW
$51.7B
| $3.62M | 0.03% |
34,911
+3,596
| +11% | +$339K |
|
407
Invesco QQQ Trust
QQQ
$484B
| $3.61M | 0.03% |
10,180
+1,700
| +20% | +$572K |
|
408
Orthofix Medical
OFIX
$419M
| $3.6M | 0.03% |
89,675
-350
| -0.4% | -$14.8K |
|
409
Huntington Bancshares
HBAN
$35.5B
| $3.59M | 0.03% |
251,604
+912
| +0.4% | +$14K |
|
410
Chevron
CVX
$366B
| $3.59M | 0.03% |
34,266
-11,309
| -25% | -$1.19M |
|
411
Ingredion
INGR
$6.58B
| $3.58M | 0.03% |
39,520
-2,950
| -7% | -$275K |
|
412
Ameris Bancorp
ABCB
$5.89B
| $3.57M | 0.03% |
70,500
| – | – |
|
413
Liberty Media Series A
FWONA
$23.6B
| $3.55M | 0.03% |
86,912
+1,184
| +1% | +$45.9K |
|
|
GDL
414
GDL Fund
GDL
$92.1M
| $3.51M | 0.03% |
387,215
+7,613
| +2% | +$68.3K |
|
415
General Motors
GM
$76.8B
| $3.5M | 0.03% |
59,144
-2,281
| -4% | -$134K |
|
416
Medtronic
MDT
$112B
| $3.49M | 0.03% |
28,113
+2,805
| +11% | +$352K |
|
417
TE Connectivity
TEL
$62.6B
| $3.47M | 0.03% |
25,675
-238
| -0.9% | -$31.9K |
|
418
Weis Markets
WMK
$1.86B
| $3.45M | 0.03% |
66,850
-2,800
| -4% | -$148K |
|
|
MRSH
419
Marsh
MRSH
$91.5B
| $3.45M | 0.03% |
24,521
-390
| -2% | -$52.3K |
|
420
Sun Communities
SUI
$14.7B
| $3.44M | 0.03% |
20,100
| – | – |
|
421
Wheaton Precious Metals
WPM
$60.9B
| $3.42M | 0.03% |
77,539
+2,240
| +3% | +$99.7K |
|
422
Crown Holdings
CCK
$13.1B
| $3.42M | 0.03% |
33,424
+29,894
| +847% | +$3.15M |
|
423
Lands' End
LE
$403M
| $3.41M | 0.03% |
83,000
-8,500
| -9% | -$232K |
|
424
Axalta
AXTA
$8.17B
| $3.4M | 0.03% |
111,616
-7,700
| -6% | -$244K |
|
425
KLA
KLAC
$259B
| $3.38M | 0.03% |
104,170
+5,400
| +5% | +$173K |
|
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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.