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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
DFIN icon
676
Donnelley Financial Solutions
DFIN
$1.16B
$848K 0.01%
25,700
– –
SWI
677
DELISTED
SolarWinds Corporation Common Stock
SWI
$847K 0.01%
47,537
-4,937
-9% -$89.3K
LMNR icon
678
Limoneira
LMNR
$251M
$845K 0.01%
48,127
+827
+2% +$15.1K
PMVC.U
679
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$841K 0.01%
83,200
-200,000
-71% -$2.03M
PETQ
680
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$836K 0.01%
21,652
-4,712
-18% -$188K
MIDD icon
681
Middleby
MIDD
$6.08B
$832K 0.01%
4,800
– –
ZUO
682
DELISTED
Zuora, Inc.
ZUO
$821K 0.01%
47,600
-1,600
-3% -$25.6K
HUBB icon
683
Hubbell
HUBB
$27.2B
$813K 0.01%
4,350
– –
OPK icon
684
Opko Health
OPK
$1.02B
$810K 0.01%
200,000
– –
EXPE icon
685
Expedia Group
EXPE
$37.3B
$809K 0.01%
4,943
-333
-6% -$57.1K
CLDR
686
DELISTED
Cloudera, Inc.
CLDR
$807K 0.01%
+50,898
New +$692K
VCSH icon
687
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$801K 0.01%
9,680
– –
EPAC icon
688
Enerpac Tool Group
EPAC
$1.93B
$799K 0.01%
30,000
– –
STOR
689
DELISTED
STORE Capital Corporation
STOR
$794K 0.01%
23,000
– –
SUP
690
DELISTED
Superior Industries International
SUP
$788K 0.01%
91,401
-15,000
-14% -$103K
MAG
691
DELISTED
MAG Silver
MAG
$785K 0.01%
37,520
+1,440
+4% +$28.5K
ATEN icon
692
A10 Networks
ATEN
$1.95B
$783K 0.01%
69,507
-3,000
-4% -$29K
HRB icon
693
H&R Block
HRB
$5.86B
$764K 0.01%
32,556
-14,500
-31% -$343K
NOC icon
694
Northrop Grumman
NOC
$81.2B
$763K 0.01%
2,100
-300
-13% -$108K
ISBC
695
DELISTED
Investors Bancorp, Inc.
ISBC
$755K 0.01%
52,916
-130
-0.2% -$1.92K
HEES
696
DELISTED
H&E Equipment Services
HEES
$745K 0.01%
22,400
-100
-0.4% -$3.66K
AQUA
697
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$745K 0.01%
22,046
-443
-2% -$13.3K
SHAK icon
698
Shake Shack
SHAK
$2.87B
$736K 0.01%
6,876
+335
+5% +$33.8K
UCB
699
United Community Banks
UCB
$4.28B
$736K 0.01%
23,000
– –
IBKR icon
700
Interactive Brokers
IBKR
$39.8B
$725K 0.01%
44,100
-500
-1% -$8.65K
26 27
28
29 30

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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.