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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
+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 | |
|---|---|---|---|---|---|---|
|
ORBC
626
DELISTED
ORBCOMM, Inc.
ORBC
| $1.16M | 0.01% |
102,808
+71,408
| +227% | +$792K |
|
627
Lamb Weston
LW
$7.19B
| $1.15M | 0.01% |
14,225
-69
| -0.5% | -$5.53K |
|
628
Rexford Industrial Realty
REXR
$8.19B
| $1.14M | 0.01% |
20,000
| – | – |
|
629
Welltower
WELL
$171B
| $1.12M | 0.01% |
+13,500
| New | +$1.03M |
|
|
MGP
630
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.11M | 0.01% |
30,297
+234
| +0.8% | +$8.33K |
|
631
Zoom
ZM
$30.6B
| $1.1M | 0.01% |
2,851
+255
| +10% | +$84.9K |
|
632
Transact Technologies
TACT
$58.6M
| $1.1M | 0.01% |
80,000
| – | – |
|
633
Nomad Foods
NOMD
$1.68B
| $1.08M | 0.01% |
38,235
-20
| -0.1% | -$589 |
|
634
Pan American Silver
PAAS
$21.6B
| $1.07M | 0.01% |
37,333
+1,500
| +4% | +$48.3K |
|
635
Vicor
VICR
$10.2B
| $1.06M | 0.01% |
10,000
| – | – |
|
636
Organon & Co
OGN
$3.57B
| $1.05M | 0.01% |
+34,800
| New | +$1.15M |
|
637
HP
HPQ
$27.5B
| $1.05M | 0.01% |
34,649
-1,050
| -3% | -$33.6K |
|
638
Trane Technologies
TT
$106B
| $1.03M | 0.01% |
5,600
-400
| -7% | -$71.3K |
|
639
Sportsman's Warehouse
SPWH
$46M
| $1.01M | 0.01% |
56,816
+2,193
| +4% | +$38.8K |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
3,563
+1,113
| +45% | +$321K |
|
641
First Bancorp
FBP
$4.38B
| $1M | 0.01% |
84,000
| – | – |
|
642
Cousins Properties
CUZ
$4.88B
| $997K | 0.01% |
27,100
| – | – |
|
643
Spire
SR
$4.85B
| $997K | 0.01% |
13,800
| – | – |
|
|
HES
644
DELISTED
Hess
HES
| $983K | 0.01% |
11,257
-200
| -2% | -$16.1K |
|
645
SouthState Bank Corp
SSB
$10.5B
| $981K | 0.01% |
12,000
| – | – |
|
|
SDC
646
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $981K | 0.01% |
112,980
+59,610
| +112% | +$550K |
|
|
MXIM
647
DELISTED
Maxim Integrated Products
MXIM
| $969K | 0.01% |
9,200
+700
| +8% | +$68.5K |
|
648
NCR Voyix
VYX
$1.14B
| $958K | 0.01% |
34,230
-652
| -2% | -$18K |
|
649
American International
AIG
$41.3B
| $957K | 0.01% |
20,115
-13,300
| -40% | -$658K |
|
650
Biglari Holdings Class B
BH
$1.21B
| $957K | 0.01% |
6,000
-4,792
| -44% | -$738K |
|
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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.