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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
Y
526
DELISTED
Alleghany Corp
Y
$2M 0.02%
3,000
– –
YORW icon
527
York Water
YORW
$514M
$1.97M 0.02%
43,500
– –
TEVA icon
528
Teva Pharmaceuticals
TEVA
$41.2B
$1.96M 0.02%
197,600
+29,200
+17% +$309K
PCAR icon
529
PACCAR
PCAR
$70.1B
$1.96M 0.02%
32,850
+6,900
+27% +$423K
PMVC
530
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.95M 0.02%
+200,000
New +$1.96M
GUT
531
Gabelli Utility Trust
GUT
$559M
$1.93M 0.02%
248,819
+31,102
+14% +$224K
BALY icon
532
Bally's
BALY
$658M
$1.93M 0.02%
35,605
+8,105
+29% +$457K
MGRC icon
533
McGrath RentCorp
MGRC
$2.92B
$1.92M 0.02%
23,500
– –
DELL icon
534
Dell
DELL
$293B
$1.91M 0.02%
37,840
+18,250
+93% +$915K
VNO icon
535
Vornado Realty Trust
VNO
$7.38B
$1.89M 0.02%
40,391
-200
-0.5% -$9.35K
TITN icon
536
Titan Machinery
TITN
$445M
$1.86M 0.02%
60,000
– –
NEOG icon
537
Neogen
NEOG
$2.5B
$1.84M 0.02%
40,000
– –
WWE
538
DELISTED
World Wrestling Entertainment
WWE
$1.83M 0.02%
31,700
-600
-2% -$34.1K
OTIS icon
539
Otis Worldwide
OTIS
$28.2B
$1.82M 0.02%
22,289
-3,505
-14% -$270K
KBAL
540
DELISTED
Kimball International
KBAL
$1.79M 0.02%
136,050
-850
-0.6% -$11.6K
SFBS
541
ServisFirst Bancshares
SFBS
$4.86B
$1.77M 0.02%
26,000
– –
PSPC.U
542
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.77M 0.02%
+170,000
New +$1.72M
AP.WS
543
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.75M 0.01%
1,944,291
-8,100
-0.4% -$8.99K
ALNT icon
544
Allient
ALNT
$1.92B
$1.74M 0.01%
50,339
– –
FTAI icon
545
FTAI Aviation
FTAI
$22.2B
$1.72M 0.01%
60,189
+234
+0.4% +$5.89K
TER icon
546
Teradyne
TER
$59.3B
$1.72M 0.01%
12,843
+2,011
+19% +$257K
SDS icon
547
ProShares UltraShort S&P500
SDS
$390M
$1.72M 0.01%
7,600
– –
BGFV
548
DELISTED
Big 5 Sporting Goods
BGFV
$1.7M 0.01%
66,300
-120,200
-64% -$2.95M
NWN icon
549
Northwest Natural Holdings
NWN
$2.12B
$1.7M 0.01%
32,400
– –
PGC icon
550
Peapack-Gladstone Financial
PGC
$812M
$1.69M 0.01%
54,500
+2,000
+4% +$64.5K
20 21
22
23 24

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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.