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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
MSCI icon
476
MSCI
MSCI
$40.9B
$2.56M 0.02%
4,810
+449
+10% +$214K
MNR
477
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.56M 0.02%
136,700
-2,741
-2% -$51.5K
ITGR icon
478
Integer Holdings
ITGR
$4.26B
$2.53M 0.02%
26,897
– –
GGRW icon
479
Gabelli Growth Innovators ETF
GGRW
$7.7M
$2.53M 0.02%
100,400
– –
ATVI
480
DELISTED
Activision Blizzard
ATVI
$2.52M 0.02%
26,449
+1,745
+7% +$165K
ALYA
481
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.51M 0.02%
892,142
+9,421
+1% +$22.7K
LDL
482
DELISTED
Lydall, Inc.
LDL
$2.51M 0.02%
41,415
-685
-2% -$26.4K
DFNS.U
483
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.49M 0.02%
230,300
– –
GHM icon
484
Graham Corp
GHM
$1.31B
$2.49M 0.02%
180,829
– –
AIMC
485
DELISTED
Altra Industrial Motion Corp
AIMC
$2.47M 0.02%
38,000
– –
BEN icon
486
Franklin Resources
BEN
$17.2B
$2.46M 0.02%
76,800
-23,250
-23% -$753K
AGI icon
487
Alamos Gold
AGI
$13.9B
$2.46M 0.02%
321,073
+11,900
+4% +$102K
EBAY icon
488
eBay
EBAY
$49.8B
$2.46M 0.02%
34,982
-22,090
-39% -$1.39M
ABBV icon
489
AbbVie
ABBV
$435B
$2.44M 0.02%
21,630
+67
+0.3% +$7.55K
GRA
490
DELISTED
W.R. Grace & Co.
GRA
$2.41M 0.02%
34,905
+28,488
+444% +$1.92M
ILMN icon
491
Illumina
ILMN
$28.4B
$2.35M 0.02%
5,113
+416
+9% +$168K
MNDT
492
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.35M 0.02%
116,275
-4,000
-3% -$82K
EQR icon
493
Equity Residential
EQR
$25.1B
$2.33M 0.02%
30,300
– –
PPD
494
DELISTED
PPD, Inc. Common Stock
PPD
$2.33M 0.02%
+50,624
New +$2.29M
KIN
495
DELISTED
Kindred Biosciences, Inc.
KIN
$2.31M 0.02%
+252,067
New +$1.47M
KGC icon
496
Kinross Gold
KGC
$32.8B
$2.31M 0.02%
363,295
+17,400
+5% +$129K
BN icon
497
Brookfield
BN
$108B
$2.3M 0.02%
83,869
+1,282
+2% +$32.8K
STMP
498
DELISTED
Stamps.com, Inc.
STMP
$2.3M 0.02%
11,500
– –
NVTA
499
DELISTED
Invitae Corporation
NVTA
$2.29M 0.02%
68,000
– –
CDLX icon
500
Cardlytics
CDLX
$21.5M
$2.29M 0.02%
1,800
-100
-5% -$113K
18 19
20
21 22

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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.