We are live on ! Find out more
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
CKH
476
DELISTED
Seacor Holdings Inc.
CKH
$2.39M 0.02%
58,713
-45,080
-43% -$1.89M
XLK icon
477
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.39M 0.02%
36,000
– –
HXL icon
478
Hexcel
HXL
$7.63B
$2.37M 0.02%
42,300
-3,315
-7% -$175K
NET icon
479
Cloudflare
NET
$111B
$2.37M 0.02%
33,719
-1,308
-4% -$101K
STCN
480
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.37M 0.02%
127,949
-33,365
-21% -$549K
MNDT
481
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.35M 0.02%
120,275
-1,600
-1% -$33.4K
ABBV icon
482
AbbVie
ABBV
$438B
$2.33M 0.02%
21,563
+813
+4% +$87K
KDP icon
483
Keurig Dr Pepper
KDP
$39.9B
$2.33M 0.02%
67,807
-4,526
-6% -$147K
HE icon
484
Hawaiian Electric Industries
HE
$2.02B
$2.32M 0.02%
52,200
-2,000
-4% -$73.3K
ADI icon
485
Analog Devices
ADI
$187B
$2.32M 0.02%
14,934
+297
+2% +$45.7K
CPT icon
486
Camden Property Trust
CPT
$11B
$2.31M 0.02%
21,054
-400
-2% -$41.6K
TTE icon
487
TotalEnergies
TTE
$195B
$2.31M 0.02%
49,600
-3,000
-6% -$137K
KGC icon
488
Kinross Gold
KGC
$32.5B
$2.31M 0.02%
345,895
+82,750
+31% +$575K
ATVI
489
DELISTED
Activision Blizzard
ATVI
$2.3M 0.02%
24,704
+22,092
+846% +$2.08M
STMP
490
DELISTED
Stamps.com, Inc.
STMP
$2.29M 0.02%
11,500
– –
AEGN
491
DELISTED
Aegion Corp
AEGN
$2.29M 0.02%
79,557
+8,057
+11% +$192K
LE icon
492
Lands' End
LE
$402M
$2.27M 0.02%
91,500
-24,500
-21% -$719K
FPRX
493
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.27M 0.02%
+60,147
New +$1.5M
UG icon
494
United-Guardian
UG
$33.4M
$2.25M 0.02%
148,300
– –
GGRW icon
495
Gabelli Growth Innovators ETF
GGRW
$7.7M
$2.24M 0.02%
+100,400
New +$2.28M
JBSS icon
496
John B. Sanfilippo & Son
JBSS
$965M
$2.23M 0.02%
24,625
– –
OPCH icon
497
Option Care Health
OPCH
$3.67B
$2.22M 0.02%
124,960
-737
-0.6% -$13.8K
SNOW icon
498
Snowflake
SNOW
$116B
$2.2M 0.02%
+9,578
New +$2.56M
EQR icon
499
Equity Residential
EQR
$24.7B
$2.17M 0.02%
30,300
+22,300
+279% +$1.48M
ALYA
500
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.15M 0.02%
882,721
-55,651
-6% -$137K
18 19
20
21 22

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.