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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
RUSHA icon
501
Rush Enterprises Class A
RUSHA
$6.22B
$2.28M 0.02%
79,017
-417
-0.5% -$13.3K
RWT
502
Redwood Trust
RWT
$594M
$2.28M 0.02%
188,584
– –
CAI
503
DELISTED
CAI International, Inc.
CAI
$2.23M 0.02%
+39,898
New +$1.77M
UG icon
504
United-Guardian
UG
$33.5M
$2.23M 0.02%
148,300
– –
VRM icon
505
Vroom Inc
VRM
$48.2M
$2.21M 0.02%
660
-143
-18% -$486K
TTE icon
506
TotalEnergies
TTE
$190B
$2.19M 0.02%
48,500
-1,100
-2% -$51.5K
JBSS icon
507
John B. Sanfilippo & Son
JBSS
$972M
$2.18M 0.02%
24,625
– –
CNST
508
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.17M 0.02%
+64,211
New +$1.64M
QTS
509
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.17M 0.02%
28,050
+22,050
+368% +$1.5M
OCFC icon
510
OceanFirst Financial
OCFC
$1.91B
$2.17M 0.02%
104,000
– –
CORE
511
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.16M 0.02%
47,960
+20,990
+78% +$922K
LILAK icon
512
Liberty Latin America Class C
LILAK
$1.64B
$2.14M 0.02%
167,274
+2,575
+2% +$33K
KDP icon
513
Keurig Dr Pepper
KDP
$40.8B
$2.14M 0.02%
60,758
-7,049
-10% -$251K
GDX icon
514
VanEck Gold Miners ETF
GDX
$27.4B
$2.12M 0.02%
62,352
– –
ENOV icon
515
Enovis
ENOV
$1.53B
$2.12M 0.02%
26,853
+416
+2% +$31.9K
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.1M 0.02%
78,100
– –
DVD
517
DELISTED
Dover Motorsports
DVD
$2.1M 0.02%
934,512
+15,000
+2% +$33.1K
BBGI icon
518
Beasley Broadcasting Group
BBGI
$40M
$2.1M 0.02%
36,375
-225
-0.6% -$12.5K
HE icon
519
Hawaiian Electric Industries
HE
$2.14B
$2.08M 0.02%
49,200
-3,000
-6% -$130K
TSQ icon
520
Townsquare Media
TSQ
$118M
$2.08M 0.02%
163,000
+10,000
+7% +$119K
MAT icon
521
Mattel
MAT
$4.23B
$2.05M 0.02%
101,900
-68,100
-40% -$1.41M
STCN
522
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.04M 0.02%
109,355
-18,594
-15% -$347K
CSII
523
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.04M 0.02%
47,790
-4,900
-9% -$192K
GFI icon
524
Gold Fields
GFI
$36.5B
$2.02M 0.02%
227,100
+22,150
+11% +$229K
FE icon
525
FirstEnergy
FE
$27.5B
$2.01M 0.02%
53,913
-668
-1% -$24.8K
19 20
21
22 23

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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.