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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
VEON icon
551
VEON
VEON
$3.95B
$1.56M 0.01%
35,360
+4,440
+14% +$195K
HMSY
552
DELISTED
HMS Holdings Corp.
HMSY
$1.56M 0.01%
42,286
+22,286
+111% +$819K
POR icon
553
Portland General Electric
POR
$5.77B
$1.55M 0.01%
32,700
+14,000
+75% +$611K
AMGN icon
554
Amgen
AMGN
$222B
$1.55M 0.01%
6,224
+1,713
+38% +$409K
AIG icon
555
American International
AIG
$41.3B
$1.54M 0.01%
33,415
-650
-2% -$28.1K
TITN icon
556
Titan Machinery
TITN
$445M
$1.53M 0.01%
60,000
– –
CADE
557
DELISTED
Cadence Bancorporation
CADE
$1.51M 0.01%
73,100
+4,029
+6% +$82K
UMH
558
UMH Properties
UMH
$1.36B
$1.48M 0.01%
77,200
-4,500
-6% -$75.8K
GUT
559
Gabelli Utility Trust
GUT
$559M
$1.47M 0.01%
217,717
-25,490
-10% -$193K
GGO
560
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.46M 0.01%
103,104
– –
FLG
561
Flagstar Bank National Association
FLG
$5.82B
$1.46M 0.01%
38,489
-229
-0.6% -$7.92K
IPHI
562
DELISTED
INPHI CORPORATION
IPHI
$1.45M 0.01%
8,100
+3,100
+62% +$518K
FTAI icon
563
FTAI Aviation
FTAI
$22.2B
$1.44M 0.01%
59,955
+1,990
+3% +$44.5K
BH icon
564
Biglari Holdings Class B
BH
$1.21B
$1.43M 0.01%
10,792
-2,200
-17% -$276K
SLB icon
565
SLB Ltd
SLB
$75B
$1.43M 0.01%
52,583
-370
-0.7% -$9.74K
EPD icon
566
Enterprise Products Partners
EPD
$81.7B
$1.42M 0.01%
64,598
+512
+0.8% +$11.3K
LDL
567
DELISTED
Lydall, Inc.
LDL
$1.42M 0.01%
42,100
-3,000
-7% -$103K
MIK
568
DELISTED
Michaels Stores, Inc
MIK
$1.4M 0.01%
+63,919
New +$1.13M
AVA icon
569
Avista
AVA
$3.24B
$1.4M 0.01%
29,300
– –
CLVS
570
DELISTED
Clovis Oncology, Inc.
CLVS
$1.39M 0.01%
197,450
-123,000
-38% -$825K
WORK
571
DELISTED
Slack Technologies, Inc.
WORK
$1.38M 0.01%
34,000
+7,600
+29% +$318K
FHN icon
572
First Horizon
FHN
$12.1B
$1.37M 0.01%
81,100
-32,500
-29% -$514K
NEO icon
573
NeoGenomics
NEO
$2.13B
$1.36M 0.01%
28,210
-13,040
-32% -$679K
WTW icon
574
Willis Towers Watson
WTW
$32B
$1.35M 0.01%
5,900
-900
-13% -$196K
LOW icon
575
Lowe's Companies
LOW
$125B
$1.34M 0.01%
7,072
-831
-11% -$143K
21 22
23
24 25

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RA
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VPIM
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RI
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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.