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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
GSK icon
676
GSK
GSK
$106B
$783K 0.01%
17,549
-2,399
-12% -$109K
MNTV
677
DELISTED
Momentive Global Inc. Common Stock
MNTV
$779K 0.01%
42,500
– –
ISBC
678
DELISTED
Investors Bancorp, Inc.
ISBC
$779K 0.01%
53,046
+4,535
+9% +$58.6K
NOC icon
679
Northrop Grumman
NOC
$81.2B
$777K 0.01%
2,400
-50
-2% -$15.1K
MXIM
680
DELISTED
Maxim Integrated Products
MXIM
$777K 0.01%
8,500
+900
+12% +$82.5K
STOR
681
DELISTED
STORE Capital Corporation
STOR
$771K 0.01%
23,000
– –
SNA icon
682
Snap-on
SNA
$21.5B
$761K 0.01%
+3,300
New +$650K
EWQ icon
683
iShares MSCI France ETF
EWQ
$335M
$749K 0.01%
21,500
– –
FLIR
684
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$745K 0.01%
+13,184
New +$716K
GWPH
685
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$744K 0.01%
+3,432
New +$645K
SHAK icon
686
Shake Shack
SHAK
$2.87B
$738K 0.01%
6,541
-2,598
-28% -$297K
BUSE icon
687
First Busey Corp
BUSE
$2.56B
$731K 0.01%
28,500
– –
TKR icon
688
Timken Company
TKR
$9.03B
$730K 0.01%
8,994
+534
+6% +$42.6K
VOD icon
689
Vodafone
VOD
$37.4B
$730K 0.01%
+39,620
New +$716K
ZUO
690
DELISTED
Zuora, Inc.
ZUO
$728K 0.01%
49,200
-11,300
-19% -$168K
BTG icon
691
B2Gold
BTG
$6.64B
$726K 0.01%
168,360
– –
NWL icon
692
Newell Brands
NWL
$2.56B
$726K 0.01%
27,100
-5,500
-17% -$136K
DFIN icon
693
Donnelley Financial Solutions
DFIN
$1.16B
$715K 0.01%
25,700
– –
MTW icon
694
Manitowoc
MTW
$675M
$715K 0.01%
34,675
– –
MKC.V icon
695
McCormick & Company Voting
MKC.V
$14.2B
$713K 0.01%
8,000
– –
CHX
696
DELISTED
ChampionX
CHX
$705K 0.01%
+32,435
New +$630K
ETD icon
697
Ethan Allen Interiors
ETD
$603M
$704K 0.01%
25,500
– –
BBT
698
Beacon Financial Corp
BBT
$2.66B
$703K 0.01%
31,500
+2,000
+7% +$40.8K
FIZZ icon
699
National Beverage
FIZZ
$3.01B
$701K 0.01%
14,328
-453,056
-97% -$23.6M
ATEN icon
700
A10 Networks
ATEN
$1.95B
$697K 0.01%
72,507
-1,000
-1% -$9.79K
26 27
28
29 30

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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.