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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
UTI icon
576
Universal Technical Institute
UTI
$1.59B
$1.34M 0.01%
230,300
-1,700
-0.7% -$10.5K
SBCF icon
577
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.34M 0.01%
37,000
– –
ORCL icon
578
Oracle
ORCL
$423B
$1.34M 0.01%
19,065
+9,945
+109% +$644K
SLGN icon
579
Silgan Holdings
SLGN
$4.41B
$1.33M 0.01%
31,700
+1,000
+3% +$39K
CZR icon
580
Caesars Entertainment
CZR
$6.14B
$1.33M 0.01%
15,206
+367
+2% +$30.8K
AEP icon
581
American Electric Power
AEP
$68.4B
$1.32M 0.01%
15,640
-1,200
-7% -$96.7K
BF.B icon
582
Brown-Forman Class B
BF.B
$13.1B
$1.32M 0.01%
19,110
-2,342
-11% -$172K
TER icon
583
Teradyne
TER
$59.3B
$1.32M 0.01%
+10,832
New +$1.36M
DG icon
584
Dollar General
DG
$27.9B
$1.32M 0.01%
6,500
+3,000
+86% +$596K
WPC icon
585
W.P. Carey
WPC
$16.4B
$1.32M 0.01%
18,991
-510
-3% -$34.2K
ACCO icon
586
Acco Brands
ACCO
$407M
$1.31M 0.01%
155,047
– –
CAT icon
587
Caterpillar
CAT
$387B
$1.31M 0.01%
5,646
-198
-3% -$41K
HST icon
588
Host Hotels & Resorts
HST
$16B
$1.3M 0.01%
77,067
– –
MMM icon
589
3M
MMM
$94.3B
$1.3M 0.01%
8,051
+221
+3% +$33.1K
IMAX icon
590
IMAX
IMAX
$2.66B
$1.29M 0.01%
64,300
-1,300
-2% -$25.9K
BRBR icon
591
BellRing Brands
BRBR
$1.34B
$1.28M 0.01%
54,343
– –
CMA
592
DELISTED
Comerica
CMA
$1.28M 0.01%
17,850
-600
-3% -$39.3K
CSCO icon
593
Cisco
CSCO
$479B
$1.28M 0.01%
24,757
+649
+3% +$30.5K
KWR icon
594
Quaker Houghton
KWR
$2.92B
$1.27M 0.01%
5,210
– –
MFIN icon
595
Medallion Financial
MFIN
$250M
$1.26M 0.01%
179,000
-55,000
-24% -$359K
ABB
596
DELISTED
ABB Ltd
ABB
$1.26M 0.01%
41,394
+1,259
+3% +$37.8K
GTYH
597
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.23M 0.01%
193,000
+11,200
+6% +$78.8K
TGT icon
598
Target
TGT
$68B
$1.22M 0.01%
6,162
+162
+3% +$30.3K
PCH
599
DELISTED
PotlatchDeltic
PCH
$1.22M 0.01%
22,981
– –
LUMN icon
600
Lumen
LUMN
$6.44B
$1.21M 0.01%
90,600
-14,000
-13% -$174K
22 23
24
25 26

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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.