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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
VNO icon
526
Vornado Realty Trust
VNO
$7.38B
$1.84M 0.02%
40,591
-660
-2% -$27.3K
MSCI icon
527
MSCI
MSCI
$40.9B
$1.83M 0.02%
4,361
+77
+2% +$32.4K
EGOV
528
DELISTED
NIC Inc
EGOV
$1.81M 0.02%
+53,317
New +$1.68M
SRG
529
Seritage Growth Properties
SRG
$136M
$1.8M 0.02%
98,300
-12,500
-11% -$232K
BALY icon
530
Bally's
BALY
$658M
$1.79M 0.02%
27,500
+5,300
+24% +$314K
SBUX icon
531
Starbucks
SBUX
$120B
$1.78M 0.02%
16,317
+2,335
+17% +$245K
WBT
532
DELISTED
Welbilt, Inc.
WBT
$1.78M 0.02%
109,700
-6,000
-5% -$90.2K
NEOG icon
533
Neogen
NEOG
$2.5B
$1.78M 0.02%
40,000
– –
OTIS icon
534
Otis Worldwide
OTIS
$28.2B
$1.77M 0.02%
25,794
-3,050
-11% -$199K
CNNE icon
535
Cannae Holdings
CNNE
$649M
$1.76M 0.02%
44,320
+14,720
+50% +$595K
ILMN icon
536
Illumina
ILMN
$28.4B
$1.75M 0.02%
4,697
+97
+2% +$39.6K
WWE
537
DELISTED
World Wrestling Entertainment
WWE
$1.75M 0.02%
32,300
-5,000
-13% -$263K
NWN icon
538
Northwest Natural Holdings
NWN
$2.12B
$1.75M 0.02%
32,400
– –
AMLP icon
539
Alerian MLP ETF
AMLP
$13.1B
$1.73M 0.02%
56,760
-2,420
-4% -$70.7K
SPLP
540
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.73M 0.02%
125,890
+16,790
+15% +$223K
CMS icon
541
CMS Energy
CMS
$22.3B
$1.73M 0.02%
28,200
-700
-2% -$40.2K
ALNT icon
542
Allient
ALNT
$1.92B
$1.72M 0.02%
50,339
-15,450
-23% -$510K
JBTM
543
JBT Marel
JBTM
$6.39B
$1.71M 0.02%
12,840
– –
TSQ icon
544
Townsquare Media
TSQ
$118M
$1.64M 0.01%
153,000
-66,000
-30% -$639K
CB icon
545
Chubb
CB
$135B
$1.63M 0.01%
10,299
– –
PGC icon
546
Peapack-Gladstone Financial
PGC
$812M
$1.62M 0.01%
52,500
+3,000
+6% +$82.3K
PCAR icon
547
PACCAR
PCAR
$70.1B
$1.61M 0.01%
25,950
– –
SFBS
548
ServisFirst Bancshares
SFBS
$4.86B
$1.59M 0.01%
26,000
– –
NWS icon
549
News Corp Class B
NWS
$17.5B
$1.59M 0.01%
67,839
-8,100
-11% -$175K
MET icon
550
MetLife
MET
$62.1B
$1.58M 0.01%
26,072
-800
-3% -$44.1K
20 21
22
23 24

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ACA
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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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HI
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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.