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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
UNH icon
601
UnitedHealth
UNH
$370B
$1.19M 0.01%
3,206
-14,477
-82% -$5.02M
TLND
602
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.17M 0.01%
+18,342
New +$953K
MN
603
DELISTED
MANNING & NAPIER, INC.
MN
$1.16M 0.01%
179,014
– –
CTO
604
CTO Realty Growth
CTO
$815M
$1.15M 0.01%
66,384
+4,698
+8% +$76.1K
XENT
605
DELISTED
Intersect ENT, Inc
XENT
$1.14M 0.01%
54,550
-8,000
-13% -$185K
HPQ icon
606
HP
HPQ
$27.5B
$1.13M 0.01%
35,699
-1,530
-4% -$42.2K
XLNX
607
DELISTED
Xilinx Inc
XLNX
$1.13M 0.01%
9,100
+800
+10% +$107K
GTN.A icon
608
Gray Media Inc
GTN.A
$604M
$1.11M 0.01%
63,733
+365
+0.6% +$6.45K
IOO icon
609
iShares Global 100 ETF
IOO
$9.5B
$1.11M 0.01%
16,800
– –
LW icon
610
Lamb Weston
LW
$7.19B
$1.11M 0.01%
14,294
-2,626
-16% -$207K
CTVA icon
611
Corteva
CTVA
$51.3B
$1.1M 0.01%
23,703
+4,300
+22% +$190K
CRM icon
612
Salesforce
CRM
$158B
$1.1M 0.01%
5,201
+567
+12% +$126K
COLD icon
613
Americold
COLD
$4.27B
$1.1M 0.01%
28,500
– –
PAAS icon
614
Pan American Silver
PAAS
$21.6B
$1.08M 0.01%
35,833
-1,900
-5% -$61.7K
PAND
615
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$1.06M 0.01%
+17,670
New +$640K
NOMD icon
616
Nomad Foods
NOMD
$1.68B
$1.05M 0.01%
38,255
+2,600
+7% +$67.2K
CORE
617
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.04M 0.01%
26,970
– –
CBRL icon
618
Cracker Barrel
CBRL
$1.29B
$1.04M 0.01%
6,000
– –
HRB icon
619
H&R Block
HRB
$5.86B
$1.03M 0.01%
47,056
-2,000
-4% -$37.8K
SR icon
620
Spire
SR
$4.85B
$1.02M 0.01%
13,800
– –
REXR icon
621
Rexford Industrial Realty
REXR
$8.19B
$1.01M 0.01%
20,000
– –
DRE
622
DELISTED
Duke Realty Corp.
DRE
$1.01M 0.01%
24,000
– –
PVG
623
DELISTED
PRETIUM RESOURCES INC.
PVG
$994K 0.01%
95,896
-2,700
-3% -$28.9K
TT icon
624
Trane Technologies
TT
$106B
$993K 0.01%
6,000
– –
SSRM icon
625
SSR Mining
SSRM
$6.48B
$989K 0.01%
69,245
– –
23 24
25
26 27

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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RI
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HRCM
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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.