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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
(+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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$8.09B
| $2.99M | 0.03% |
55,710
-480
| -0.9% | -$26.8K |
|
452
Howmet Aerospace
HWM
$112B
| $2.97M | 0.03% |
86,052
-667
| -0.8% | -$22.2K |
|
453
RTX Corp
RTX
$301B
| $2.94M | 0.02% |
34,400
-13,101
| -28% | -$1.1M |
|
|
ALXN
454
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.92M | 0.02% |
15,891
-1,925
| -11% | -$330K |
|
455
Boston Scientific
BSX
$71.5B
| $2.91M | 0.02% |
68,118
-280
| -0.4% | -$11.8K |
|
456
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.83M | 0.02% |
38,400
+2,400
| +7% | +$168K |
|
457
CrowdStrike
CRWD
$218B
| $2.83M | 0.02% |
45,064
+4,244
| +10% | +$228K |
|
|
HBI
458
DELISTED
Hanesbrands
HBI
| $2.8M | 0.02% |
150,000
-15,000
| -9% | -$297K |
|
459
Camden Property Trust
CPT
$11.3B
| $2.79M | 0.02% |
21,054
| – | – |
|
460
i3 Verticals
IIIV
$342M
| $2.77M | 0.02% |
91,765
+782
| +0.9% | +$24.8K |
|
461
Abbott
ABT
$187B
| $2.77M | 0.02% |
23,905
-146
| -0.6% | -$17K |
|
462
CNX Resources
CNX
$5.2B
| $2.77M | 0.02% |
202,885
| – | – |
|
463
Liberty Latin America Class A
LILA
$1.67B
| $2.75M | 0.02% |
291,650
+80,352
| +38% | +$762K |
|
|
SYKE
464
DELISTED
SYKES Enterprises Inc
SYKE
| $2.73M | 0.02% |
+50,881
| New | +$2.26M |
|
465
Bel Fuse Inc Class A
BELFA
$3.37B
| $2.73M | 0.02% |
192,400
-2,000
| -1% | -$32.1K |
|
466
StoneCo
STNE
$2.58B
| $2.68M | 0.02% |
40,000
| – | – |
|
467
Option Care Health
OPCH
$3.56B
| $2.68M | 0.02% |
122,547
-2,413
| -2% | -$46.5K |
|
468
Invesco
IVZ
$13.9B
| $2.67M | 0.02% |
100,000
| – | – |
|
469
Huntsman Corp
HUN
$1.77B
| $2.65M | 0.02% |
100,000
-26,000
| -21% | -$739K |
|
470
Digi International
DGII
$3.1B
| $2.64M | 0.02% |
131,240
| – | – |
|
471
Snowflake
SNOW
$115B
| $2.62M | 0.02% |
10,825
+1,247
| +13% | +$290K |
|
472
Evolent Health
EVH
$447M
| $2.6M | 0.02% |
123,000
| – | – |
|
473
Bentley Systems
BSY
$10.6B
| $2.59M | 0.02% |
40,000
-87,700
| -69% | -$4.82M |
|
474
Hexcel
HXL
$7.82B
| $2.59M | 0.02% |
41,500
-800
| -2% | -$46.1K |
|
475
Intuitive Surgical
ISRG
$134B
| $2.58M | 0.02% |
8,430
+828
| +11% | +$232K |
|
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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.