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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
Cap. Flow
-$143M
Cap. Flow %
-1.21%
Top 10 Hldgs %
13.89%
Holding
976
New
60
Increased
242
Reduced
403
Closed
61

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$15.5M
2
SBGI icon
Sinclair Inc
SBGI
+$13.1M
3
VMI icon
Valmont Industries
VMI
+$11.4M
4
USCR
U S Concrete, Inc.
USCR
+$10.4M
5
CTVA icon
Corteva
CTVA
+$9.06M

Top Sells

Rank Stock Value
1
HRI icon
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
LRCX icon
426
Lam Research
LRCX
$390B
$3.38M 0.03%
51,860
+3,010
+6% +$190K
WBT
427
DELISTED
Welbilt, Inc.
WBT
$3.36M 0.03%
145,278
+35,578
+32% +$755K
ZNTL icon
428
Zentalis Pharmaceuticals
ZNTL
$302M
$3.34M 0.03%
62,711
– –
CMI icon
429
Cummins
CMI
$88.7B
$3.28M 0.03%
13,470
-19
-0.1% -$4.86K
XRAY icon
430
Dentsply Sirona
XRAY
$2.43B
$3.27M 0.03%
51,734
-300
-0.6% -$19.8K
HOME
431
DELISTED
At Home Group Inc.
HOME
$3.27M 0.03%
+88,668
New +$3.02M
SRDX
432
DELISTED
Surmodics
SRDX
$3.24M 0.03%
59,800
-1,000
-2% -$54.9K
MTUS icon
433
Metallus
MTUS
$898M
$3.24M 0.03%
229,100
-1,000
-0.4% -$13.5K
COST icon
434
Costco
COST
$420B
$3.23M 0.03%
8,158
-32
-0.4% -$12.1K
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
$3.2M 0.03%
+58,856
New +$3.1M
ENTG icon
436
Entegris
ENTG
$23.2B
$3.2M 0.03%
26,000
– –
MTCH icon
437
Match Group
MTCH
$8.55B
$3.19M 0.03%
19,754
-6,949
-26% -$1.02M
FHI icon
438
Federated Hermes
FHI
$4.72B
$3.17M 0.03%
93,600
-20,800
-18% -$662K
MSEX icon
439
Middlesex Water
MSEX
$1.1B
$3.16M 0.03%
38,648
-3,300
-8% -$273K
SPLP
440
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.15M 0.03%
108,000
-17,890
-14% -$411K
ASML icon
441
ASML
ASML
$669B
$3.12M 0.03%
4,520
+460
+11% +$303K
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.03%
59,109
-6,700
-10% -$360K
EMR icon
443
Emerson Electric
EMR
$88.3B
$3.1M 0.03%
32,246
+2,877
+10% +$271K
ADI icon
444
Analog Devices
ADI
$190B
$3.09M 0.03%
17,954
+3,020
+20% +$484K
ITW icon
445
Illinois Tool Works
ITW
$84.5B
$3.09M 0.03%
13,806
-105
-0.8% -$24K
TR icon
446
Tootsie Roll Industries
TR
$2.98B
$3.09M 0.03%
105,550
-2,705
-2% -$76.2K
KEYS icon
447
Keysight
KEYS
$58.3B
$3.05M 0.03%
19,750
-700
-3% -$102K
AAN
448
DELISTED
The Aaron's Company Inc
AAN
$3.02M 0.03%
94,368
-15,668
-14% -$494K
AC
449
DELISTED
Associated Capital Group
AC
$3M 0.03%
77,165
-2,706
-3% -$98.3K
AAP icon
450
Advance Auto Parts
AAP
$3.49B
$3M 0.03%
+14,614
New +$2.87M
16 17
18
19 20

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VPIM
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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.