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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
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
ROKU icon
651
Roku
ROKU
$22.7B
$956K 0.01%
2,082
+187
+10% +$66.1K
UL icon
652
Unilever
UL
$136B
$955K 0.01%
14,516
+27
+0.2% +$1.79K
ENB icon
653
Enbridge
ENB
$112B
$941K 0.01%
23,506
-992
-4% -$38.4K
WLDN icon
654
Willdan Group
WLDN
$1.3B
$931K 0.01%
24,740
+2,500
+11% +$96.6K
DBRG icon
655
DigitalBridge
DBRG
$2.95B
$928K 0.01%
29,358
-944
-3% -$27K
FBNC icon
656
First Bancorp
FBNC
$2.68B
$925K 0.01%
22,600
+1,000
+5% +$43.2K
ACHC icon
657
Acadia Healthcare
ACHC
$2.94B
$919K 0.01%
14,650
– –
DAKT icon
658
Daktronics
DAKT
$1.04B
$915K 0.01%
138,809
+2,809
+2% +$18.4K
XLP icon
659
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$910K 0.01%
13,000
– –
XENT
660
DELISTED
Intersect ENT, Inc
XENT
$907K 0.01%
53,050
-1,500
-3% -$28.1K
BMRN icon
661
BioMarin Pharmaceuticals
BMRN
$12.4B
$901K 0.01%
10,804
+30
+0.3% +$2.38K
FOCS
662
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$901K 0.01%
18,584
+2,449
+15% +$118K
MNTV
663
DELISTED
Momentive Global Inc. Common Stock
MNTV
$898K 0.01%
42,600
+100
+0.2% +$1.94K
OXY icon
664
Occidental Petroleum
OXY
$55.9B
$897K 0.01%
28,691
-800
-3% -$21.5K
BBT
665
Beacon Financial Corp
BBT
$2.66B
$891K 0.01%
32,500
+1,000
+3% +$25.4K
CBRL icon
666
Cracker Barrel
CBRL
$1.29B
$891K 0.01%
6,000
– –
AYI icon
667
Acuity Brands
AYI
$10.8B
$888K 0.01%
4,749
– –
UFS
668
DELISTED
DOMTAR CORPORATION (New)
UFS
$886K 0.01%
+16,119
New +$780K
CHX
669
DELISTED
ChampionX
CHX
$883K 0.01%
34,435
+2,000
+6% +$48.7K
PZN
670
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$881K 0.01%
80,000
– –
HWKN icon
671
Hawkins
HWKN
$2.71B
$879K 0.01%
26,842
+8,400
+46% +$278K
GSK icon
672
GSK
GSK
$106B
$869K 0.01%
17,450
-99
-0.6% -$4.76K
ZBRA icon
673
Zebra Technologies
ZBRA
$17.8B
$868K 0.01%
1,639
-100
-6% -$49.8K
MTW icon
674
Manitowoc
MTW
$675M
$850K 0.01%
34,675
– –
SNA icon
675
Snap-on
SNA
$21.5B
$849K 0.01%
3,800
+500
+15% +$120K
25 26
27
28 29

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VPIM
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WAM
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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.