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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
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
DE icon
26
Deere & Co
DE
$166B
$86.6M 0.73%
245,621
-15,922
-6% -$5.81M
PARAA
27
DELISTED
Paramount Global Class A
PARAA
$86.3M 0.73%
1,782,031
-28,024
-2% -$1.28M
HON icon
28
Honeywell
HON
$76.7B
$85.5M 0.72%
413,592
-26,150
-6% -$5.53M
TV icon
29
Televisa
TV
$1.48B
$84.9M 0.72%
5,944,690
+1,204,575
+25% +$15.5M
EPC icon
30
Edgewell Personal Care
EPC
$1.29B
$82.1M 0.7%
1,870,097
-57,767
-3% -$2.45M
FOE
31
DELISTED
Ferro Corporation
FOE
$80.7M 0.68%
3,742,440
-228,913
-6% -$4.5M
SBGI icon
32
Sinclair Inc
SBGI
$1.13B
$79.5M 0.67%
2,392,173
+405,200
+20% +$13.1M
STT icon
33
State Street
STT
$51B
$78.9M 0.67%
959,255
-9,203
-1% -$777K
BYD icon
34
Boyd Gaming
BYD
$6.12B
$77.7M 0.66%
1,263,920
-19,200
-1% -$1.21M
ENR icon
35
Energizer
ENR
$1.48B
$77.5M 0.66%
1,804,140
-19,711
-1% -$924K
TXNM
36
TXNM Energy Inc
TXNM
$5.92B
$77.3M 0.66%
1,584,291
-314,068
-17% -$15.5M
SSP icon
37
E.W. Scripps
SSP
$290M
$76.8M 0.65%
3,766,723
-142,328
-4% -$2.98M
DAN icon
38
Dana Inc
DAN
$3.04B
$76.2M 0.65%
3,206,079
+18,950
+0.6% +$491K
JPM icon
39
JPMorgan Chase
JPM
$947B
$71M 0.6%
456,348
-21,225
-4% -$3.33M
DISH
40
DELISTED
DISH Network Corp.
DISH
$69M 0.58%
1,649,537
-95,350
-5% -$4.01M
MYE icon
41
Myers Industries
MYE
$1.32B
$68.1M 0.58%
3,244,533
+62,936
+2% +$1.35M
NFG icon
42
National Fuel Gas
NFG
$7.59B
$66.9M 0.57%
1,281,106
-22,763
-2% -$1.18M
CMCSA icon
43
Comcast
CMCSA
$89.3B
$66.4M 0.56%
1,165,024
+2,375
+0.2% +$133K
DEO icon
44
Diageo
DEO
$51.6B
$66.3M 0.56%
345,708
-1,085
-0.3% -$202K
MDLZ icon
45
Mondelez International
MDLZ
$80.1B
$65.6M 0.56%
1,051,374
-21,545
-2% -$1.33M
WFC icon
46
Wells Fargo
WFC
$266B
$64.5M 0.55%
1,424,012
-69,682
-5% -$3.11M
FLS icon
47
Flowserve
FLS
$10B
$63.7M 0.54%
1,579,170
-33,297
-2% -$1.38M
LEN.B icon
48
Lennar Class B
LEN.B
$20B
$62.9M 0.53%
813,021
-11,233
-1% -$849K
CUTR
49
DELISTED
Cutera, Inc.
CUTR
$61M 0.52%
1,244,769
-2,700
-0.2% -$99.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$60.8M 0.52%
485,400
+8,120
+2% +$968K
1
2
3 4 5

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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.