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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
COHR
651
DELISTED
Coherent Inc
COHR
$850K 0.01%
+3,360
New +$746K
ZBRA icon
652
Zebra Technologies
ZBRA
$17.8B
$844K 0.01%
1,739
-41
-2% -$18.3K
PZN
653
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$842K 0.01%
80,000
– –
SEE
654
DELISTED
Sealed Air
SEE
$840K 0.01%
18,335
-3,132
-15% -$140K
ACHC icon
655
Acadia Healthcare
ACHC
$2.94B
$837K 0.01%
14,650
-15,000
-51% -$812K
AMT icon
656
American Tower
AMT
$80.4B
$837K 0.01%
3,500
+300
+9% +$66.8K
ZM icon
657
Zoom
ZM
$30.6B
$834K 0.01%
+2,596
New +$955K
LMNR icon
658
Limoneira
LMNR
$251M
$828K 0.01%
47,300
+500
+1% +$8.26K
EWL icon
659
iShares MSCI Switzerland ETF
EWL
$2.25B
$826K 0.01%
18,679
– –
LTRPA
660
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$816K 0.01%
127,975
+55,252
+76% +$299K
BMRN icon
661
BioMarin Pharmaceuticals
BMRN
$12.4B
$814K 0.01%
10,774
+6,504
+152% +$531K
IBKR icon
662
Interactive Brokers
IBKR
$39.8B
$814K 0.01%
44,600
+3,200
+8% +$57.7K
HUBB icon
663
Hubbell
HUBB
$27.2B
$813K 0.01%
4,350
– –
VYX icon
664
NCR Voyix
VYX
$1.14B
$812K 0.01%
34,882
-5,868
-14% -$129K
HES
665
DELISTED
Hess
HES
$811K 0.01%
11,457
-3,200
-22% -$205K
VCSH icon
666
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$799K 0.01%
9,680
– –
MIDD icon
667
Middleby
MIDD
$6.08B
$796K 0.01%
4,800
– –
SALM
668
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$794K 0.01%
270,000
-55,000
-17% -$130K
KIM icon
669
Kimco Realty
KIM
$16.4B
$793K 0.01%
42,316
-800
-2% -$14.1K
IAG icon
670
IAMGOLD
IAG
$10.5B
$786K 0.01%
263,740
+68,700
+35% +$227K
DBRG icon
671
DigitalBridge
DBRG
$2.95B
$785K 0.01%
30,302
+1,289
+4% +$29K
OXY icon
672
Occidental Petroleum
OXY
$55.9B
$785K 0.01%
29,491
-3,557
-11% -$89K
UCB
673
United Community Banks
UCB
$4.28B
$785K 0.01%
23,000
– –
AYI icon
674
Acuity Brands
AYI
$10.8B
$784K 0.01%
4,749
-381
-7% -$48.6K
EPAC icon
675
Enerpac Tool Group
EPAC
$1.93B
$784K 0.01%
30,000
+18,000
+150% +$428K
25 26
27
28 29

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VPIM
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WAM
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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.