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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
YORW icon
501
York Water
YORW
$514M
$2.13M 0.02%
43,500
– –
IVE icon
502
iShares S&P 500 Value ETF
IVE
$49.8B
$2.12M 0.02%
15,000
– –
AIMC
503
DELISTED
Altra Industrial Motion Corp
AIMC
$2.1M 0.02%
38,000
– –
CDLX icon
504
Cardlytics
CDLX
$21.5M
$2.08M 0.02%
1,900
-100
-5% -$132K
BBGI icon
505
Beasley Broadcasting Group
BBGI
$40M
$2.07M 0.02%
36,600
-885
-2% -$43.1K
SDS icon
506
ProShares UltraShort S&P500
SDS
$369M
$2.04M 0.02%
7,600
– –
OPFI icon
507
OppFi
OPFI
$803M
$2.04M 0.02%
200,000
-48,000
-19% -$503K
GDX icon
508
VanEck Gold Miners ETF
GDX
$27.4B
$2.03M 0.02%
62,352
-1,300
-2% -$44.3K
CSII
509
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.02M 0.02%
52,690
-23,404
-31% -$996K
ENOV icon
510
Enovis
ENOV
$1.53B
$1.99M 0.02%
26,437
-5,710
-18% -$419K
BN icon
511
Brookfield
BN
$108B
$1.97M 0.02%
82,587
+1,868
+2% +$41.7K
RWT
512
Redwood Trust
RWT
$594M
$1.96M 0.02%
188,584
– –
GFI icon
513
Gold Fields
GFI
$36.5B
$1.95M 0.02%
204,950
+78,700
+62% +$732K
LILAK icon
514
Liberty Latin America Class C
LILAK
$1.64B
$1.94M 0.02%
164,699
+9,551
+6% +$105K
TEVA icon
515
Teva Pharmaceuticals
TEVA
$41.2B
$1.94M 0.02%
+168,400
New +$1.93M
KBAL
516
DELISTED
Kimball International
KBAL
$1.92M 0.02%
136,900
-6,000
-4% -$77.9K
XLE icon
517
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.92M 0.02%
78,100
+500
+0.6% +$11.5K
MGRC icon
518
McGrath RentCorp
MGRC
$2.92B
$1.9M 0.02%
23,500
– –
DVD
519
DELISTED
Dover Motorsports
DVD
$1.89M 0.02%
919,512
-1,500
-0.2% -$3.35K
FE icon
520
FirstEnergy
FE
$27.5B
$1.89M 0.02%
54,581
-2,001
-4% -$65.4K
Y
521
DELISTED
Alleghany Corp
Y
$1.88M 0.02%
3,000
– –
PS
522
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.88M 0.02%
84,007
+32,511
+63% +$697K
ISRG icon
523
Intuitive Surgical
ISRG
$134B
$1.87M 0.02%
7,602
+159
+2% +$40K
CRWD icon
524
CrowdStrike
CRWD
$218B
$1.86M 0.02%
40,820
-13,632
-25% -$721K
LILA icon
525
Liberty Latin America Class A
LILA
$1.67B
$1.84M 0.02%
211,298
+85,167
+68% +$701K
19 20
21
22 23

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RA
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VPIM
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RI
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HRCM
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WAM
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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.