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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
AAN
451
DELISTED
The Aaron's Company Inc
AAN
$2.83M 0.02%
110,036
-3,425
-3% -$75.1K
HWM icon
452
Howmet Aerospace
HWM
$112B
$2.79M 0.02%
86,719
-2,366
-3% -$68.1K
ALXN
453
DELISTED
Alexion Pharmaceuticals
ALXN
$2.72M 0.02%
17,816
+10,916
+158% +$1.69M
ZNTL icon
454
Zentalis Pharmaceuticals
ZNTL
$302M
$2.72M 0.02%
+62,711
New +$2.7M
QQQ icon
455
Invesco QQQ Trust
QQQ
$481B
$2.71M 0.02%
8,480
+450
+6% +$144K
MTUS icon
456
Metallus
MTUS
$898M
$2.7M 0.02%
230,100
-223,288
-49% -$1.67M
EMR icon
457
Emerson Electric
EMR
$88.3B
$2.65M 0.02%
29,369
+24,004
+447% +$2.07M
BSX icon
458
Boston Scientific
BSX
$71.5B
$2.64M 0.02%
68,398
-3,250
-5% -$123K
RUSHA icon
459
Rush Enterprises Class A
RUSHA
$6.22B
$2.64M 0.02%
79,434
+1,315
+2% +$39.3K
EW icon
460
Edwards Lifesciences
EW
$51.7B
$2.62M 0.02%
31,315
+659
+2% +$55.7K
CATM
461
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.62M 0.02%
+67,463
New +$2.62M
NVTA
462
DELISTED
Invitae Corporation
NVTA
$2.6M 0.02%
68,000
-21,500
-24% -$977K
AP.WS
463
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$2.58M 0.02%
1,952,391
-275,109
-12% -$349K
GHM icon
464
Graham Corp
GHM
$1.31B
$2.58M 0.02%
180,829
-19,400
-10% -$302K
IVZ icon
465
Invesco
IVZ
$13.9B
$2.52M 0.02%
100,000
– –
ASML icon
466
ASML
ASML
$669B
$2.51M 0.02%
4,060
+72
+2% +$39.9K
VRM icon
467
Vroom Inc
VRM
$48.2M
$2.5M 0.02%
803
+643
+402% +$2.08M
DGII icon
468
Digi International
DGII
$3.1B
$2.49M 0.02%
131,240
-9,200
-7% -$191K
OCFC icon
469
OceanFirst Financial
OCFC
$1.91B
$2.49M 0.02%
104,000
-1,500
-1% -$32.3K
EVH icon
470
Evolent Health
EVH
$447M
$2.48M 0.02%
123,000
-16,000
-12% -$304K
ITGR icon
471
Integer Holdings
ITGR
$4.26B
$2.48M 0.02%
26,897
-930
-3% -$78.6K
MNR
472
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.47M 0.02%
139,441
-2,372
-2% -$41.9K
DFNS.U
473
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.46M 0.02%
230,300
– –
STNE icon
474
StoneCo
STNE
$2.58B
$2.45M 0.02%
40,000
-2,000
-5% -$156K
AGI icon
475
Alamos Gold
AGI
$13.9B
$2.42M 0.02%
309,173
– –
17 18
19
20 21

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VPIM
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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.