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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
FHN icon
576
First Horizon
FHN
$12.1B
$1.47M 0.01%
85,100
+4,000
+5% +$72.6K
MN
577
DELISTED
MANNING & NAPIER, INC.
MN
$1.45M 0.01%
184,414
+5,400
+3% +$40.9K
TGT icon
578
Target
TGT
$68B
$1.45M 0.01%
6,000
-162
-3% -$35.5K
AMT icon
579
American Tower
AMT
$80.4B
$1.43M 0.01%
5,295
+1,795
+51% +$457K
IMAX icon
580
IMAX
IMAX
$2.66B
$1.42M 0.01%
66,100
+1,800
+3% +$38.8K
MRNA icon
581
Moderna
MRNA
$23.6B
$1.41M 0.01%
6,000
+1,000
+20% +$179K
DG icon
582
Dollar General
DG
$27.9B
$1.41M 0.01%
6,500
– –
GTYH
583
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.4M 0.01%
193,000
– –
WPC icon
584
W.P. Carey
WPC
$16.4B
$1.39M 0.01%
18,991
– –
ABB
585
DELISTED
ABB Ltd
ABB
$1.39M 0.01%
40,829
-565
-1% -$18.9K
BF.B icon
586
Brown-Forman Class B
BF.B
$13.1B
$1.38M 0.01%
18,378
-732
-4% -$55.7K
NEO icon
587
NeoGenomics
NEO
$2.13B
$1.37M 0.01%
30,410
+2,200
+8% +$97.5K
SOGO
588
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.37M 0.01%
161,011
+36,011
+29% +$302K
ORCL icon
589
Oracle
ORCL
$423B
$1.36M 0.01%
17,540
-1,525
-8% -$119K
MCD icon
590
McDonald's
MCD
$195B
$1.36M 0.01%
5,885
+2,993
+103% +$696K
GTN.A icon
591
Gray Media Inc
GTN.A
$604M
$1.36M 0.01%
63,733
– –
WTW icon
592
Willis Towers Watson
WTW
$32B
$1.36M 0.01%
5,900
– –
CSCO icon
593
Cisco
CSCO
$479B
$1.35M 0.01%
25,538
+781
+3% +$41.1K
MMM icon
594
3M
MMM
$94.3B
$1.34M 0.01%
8,060
+9
+0.1% +$1.5K
ACCO icon
595
Acco Brands
ACCO
$407M
$1.34M 0.01%
155,047
– –
COHR
596
DELISTED
Coherent Inc
COHR
$1.34M 0.01%
5,060
+1,700
+51% +$447K
AEP icon
597
American Electric Power
AEP
$68.4B
$1.33M 0.01%
15,750
+110
+0.7% +$9.47K
LTHM
598
DELISTED
Livent Corporation
LTHM
$1.32M 0.01%
68,100
+30,100
+79% +$547K
HST icon
599
Host Hotels & Resorts
HST
$16B
$1.32M 0.01%
77,067
– –
LOW icon
600
Lowe's Companies
LOW
$125B
$1.31M 0.01%
6,768
-304
-4% -$59.5K
22 23
24
25 26

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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.