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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
MGLN
426
DELISTED
Magellan Health Services, Inc.
MGLN
$3.23M 0.03%
+34,618
New +$3.24M
AB icon
427
AllianceBernstein
AB
$3.47B
$3.19M 0.03%
79,891
-600
-0.7% -$22.5K
OII icon
428
Oceaneering
OII
$4.77B
$3.14M 0.03%
274,767
+2,000
+0.7% +$22.2K
FWONA icon
429
Liberty Media Series A
FWONA
$23.6B
$3.14M 0.03%
85,728
+7,278
+9% +$272K
TR icon
430
Tootsie Roll Industries
TR
$2.98B
$3.09M 0.03%
108,255
-832,742
-88% -$22.9M
ITW icon
431
Illinois Tool Works
ITW
$84.5B
$3.08M 0.03%
13,911
-895
-6% -$186K
CMD
432
DELISTED
Cantel Medical Corporation
CMD
$3.08M 0.03%
38,590
+1,100
+3% +$85.9K
MRSH
433
Marsh
MRSH
$91.5B
$3.03M 0.03%
24,911
-591
-2% -$68.1K
FISV
434
Fiserv Inc
FISV
$27.9B
$3.02M 0.03%
25,379
-246
-1% -$28.2K
SUI icon
435
Sun Communities
SUI
$14.7B
$3.02M 0.03%
20,100
– –
MDT icon
436
Medtronic
MDT
$112B
$2.99M 0.03%
25,308
+8,104
+47% +$950K
CNX icon
437
CNX Resources
CNX
$5.2B
$2.98M 0.03%
202,885
– –
BEN icon
438
Franklin Resources
BEN
$17.2B
$2.96M 0.03%
+100,050
New +$2.73M
CVA
439
DELISTED
Covanta Holding Corporation
CVA
$2.94M 0.03%
212,000
– –
KEYS icon
440
Keysight
KEYS
$58.3B
$2.93M 0.03%
20,450
-3,600
-15% -$511K
BGFV
441
DELISTED
Big 5 Sporting Goods
BGFV
$2.93M 0.03%
186,500
-2,500
-1% -$35.1K
LRCX icon
442
Lam Research
LRCX
$390B
$2.91M 0.03%
48,850
+780
+2% +$42.5K
ENTG icon
443
Entegris
ENTG
$23.2B
$2.91M 0.03%
26,000
– –
PMVC.U
444
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$2.89M 0.03%
283,200
– –
COST icon
445
Costco
COST
$420B
$2.89M 0.03%
8,190
-1,727
-17% -$601K
ABT icon
446
Abbott
ABT
$187B
$2.88M 0.03%
24,051
-1,164
-5% -$138K
WPM icon
447
Wheaton Precious Metals
WPM
$60.9B
$2.88M 0.03%
75,299
-205
-0.3% -$8.13K
TAP icon
448
Molson Coors Class B
TAP
$8.09B
$2.87M 0.03%
56,190
-90
-0.2% -$4.37K
AC
449
DELISTED
Associated Capital Group
AC
$2.86M 0.03%
79,871
-2,057
-3% -$73K
IIIV icon
450
i3 Verticals
IIIV
$342M
$2.83M 0.02%
90,983
-525
-0.6% -$16.7K
16 17
18
19 20

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IIM
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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.