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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
(+3.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
976
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$15.5M |
| 2 |
Sinclair Inc
SBGI
|
+$13.1M |
| 3 |
Valmont Industries
VMI
|
+$11.4M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$10.4M |
| 5 |
Corteva
CTVA
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
UMH
551
UMH Properties
UMH
$1.36B
| $1.69M | 0.01% |
77,200
| – | – |
|
|
GGO
552
DELISTED
The Gabelli Go Anywhere Trust
GGO
| $1.68M | 0.01% |
103,104
| – | – |
|
553
CMS Energy
CMS
$22.3B
| $1.67M | 0.01% |
28,200
| – | – |
|
|
WORK
554
DELISTED
Slack Technologies, Inc.
WORK
| $1.67M | 0.01% |
37,600
+3,600
| +11% | +$154K |
|
555
SLB Ltd
SLB
$75B
| $1.66M | 0.01% |
51,883
-700
| -1% | -$21.5K |
|
556
News Corp Class B
NWS
$17.5B
| $1.65M | 0.01% |
67,739
-100
| -0.1% | -$2.47K |
|
|
XLNX
557
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.01% |
11,350
+2,250
| +25% | +$286K |
|
558
VEON
VEON
$3.95B
| $1.62M | 0.01% |
35,360
| – | – |
|
|
SRG
559
Seritage Growth Properties
SRG
$136M
| $1.6M | 0.01% |
87,100
-11,200
| -11% | -$199K |
|
560
BellRing Brands
BRBR
$1.34B
| $1.59M | 0.01% |
50,875
-3,468
| -6% | -$94.6K |
|
561
Chubb
CB
$135B
| $1.59M | 0.01% |
9,999
-300
| -3% | -$49.7K |
|
562
Medallion Financial
MFIN
$250M
| $1.59M | 0.01% |
179,000
| – | – |
|
563
Caesars Entertainment
CZR
$6.14B
| $1.58M | 0.01% |
15,187
-19
| -0.1% | -$1.92K |
|
|
TLND
564
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.55M | 0.01% |
23,644
+5,302
| +29% | +$343K |
|
565
Enterprise Products Partners
EPD
$81.7B
| $1.55M | 0.01% |
64,050
-548
| -0.8% | -$13K |
|
|
JBTM
566
JBT Marel
JBTM
$6.39B
| $1.55M | 0.01% |
10,840
-2,000
| -16% | -$279K |
|
|
CNBKA
567
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.54M | 0.01% |
+13,500
| New | +$1.52M |
|
568
Amgen
AMGN
$222B
| $1.53M | 0.01% |
6,294
+70
| +1% | +$17.2K |
|
569
MetLife
MET
$62.1B
| $1.53M | 0.01% |
25,622
-450
| -2% | -$28.5K |
|
570
Universal Technical Institute
UTI
$1.59B
| $1.53M | 0.01% |
235,300
+5,000
| +2% | +$29.5K |
|
|
CADE
571
DELISTED
Cadence Bancorporation
CADE
| $1.53M | 0.01% |
73,100
| – | – |
|
572
Portland General Electric
POR
$5.77B
| $1.52M | 0.01% |
33,000
+300
| +0.9% | +$14.7K |
|
573
Starbucks
SBUX
$120B
| $1.5M | 0.01% |
13,456
-2,861
| -18% | -$323K |
|
574
Cannae Holdings
CNNE
$649M
| $1.5M | 0.01% |
44,320
| – | – |
|
575
Alerian MLP ETF
AMLP
$12.8B
| $1.48M | 0.01% |
40,760
-16,000
| -28% | -$549K |
|
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HI
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.