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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
FLY
601
DELISTED
Fly Leasing Limited
FLY
$1.31M 0.01%
77,510
+60,245
+349% +$1.02M
FIZZ icon
602
National Beverage
FIZZ
$3.01B
$1.31M 0.01%
27,728
+13,400
+94% +$650K
CMA
603
DELISTED
Comerica
CMA
$1.27M 0.01%
17,850
– –
SSRM icon
604
SSR Mining
SSRM
$6.48B
$1.27M 0.01%
81,345
+12,100
+17% +$203K
SBCF icon
605
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.26M 0.01%
37,000
– –
FLG
606
Flagstar Bank National Association
FLG
$5.82B
$1.26M 0.01%
38,221
-268
-0.7% -$9.59K
CRM icon
607
Salesforce
CRM
$158B
$1.26M 0.01%
5,163
-38
-0.7% -$8.76K
UNH icon
608
UnitedHealth
UNH
$370B
$1.25M 0.01%
3,125
-81
-3% -$32.3K
AVA icon
609
Avista
AVA
$3.24B
$1.25M 0.01%
29,300
– –
IAG icon
610
IAMGOLD
IAG
$10.5B
$1.24M 0.01%
419,800
+156,060
+59% +$526K
KWR icon
611
Quaker Houghton
KWR
$2.92B
$1.24M 0.01%
5,210
– –
DRE
612
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.01%
26,000
+2,000
+8% +$92.3K
CAT icon
613
Caterpillar
CAT
$387B
$1.23M 0.01%
5,629
-17
-0.3% -$3.93K
OPFI icon
614
OppFi
OPFI
$803M
$1.23M 0.01%
120,000
-80,000
-40% -$813K
MGI
615
DELISTED
MoneyGram International, Inc. New
MGI
$1.22M 0.01%
121,440
+21,340
+21% +$180K
RDI icon
616
Reading International Class A
RDI
$34.3M
$1.22M 0.01%
175,500
+58,100
+49% +$368K
PCH
617
DELISTED
PotlatchDeltic
PCH
$1.22M 0.01%
22,981
– –
PVG
618
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.22M 0.01%
127,426
+31,530
+33% +$344K
CTO
619
CTO Realty Growth
CTO
$815M
$1.2M 0.01%
67,152
+768
+1% +$13.6K
IOO icon
620
iShares Global 100 ETF
IOO
$9.25B
$1.19M 0.01%
16,800
– –
CLVS
621
DELISTED
Clovis Oncology, Inc.
CLVS
$1.19M 0.01%
205,300
+7,850
+4% +$46K
CHNG
622
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.18M 0.01%
51,179
+26,730
+109% +$615K
KIM icon
623
Kimco Realty
KIM
$16.4B
$1.17M 0.01%
56,316
+14,000
+33% +$290K
LUMN icon
624
Lumen
LUMN
$6.44B
$1.17M 0.01%
85,696
-4,904
-5% -$67.7K
TME icon
625
Tencent Music
TME
$15.6B
$1.16M 0.01%
+75,000
New +$1.24M
23 24
25
26 27

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RA
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VPIM
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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.