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GI

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
CPK icon
701
Chesapeake Utilities
CPK
$3.21B
$696K 0.01%
6,000
– –
PNW icon
702
Pinnacle West Capital
PNW
$12.2B
$691K 0.01%
8,500
– –
STZ icon
703
Constellation Brands
STZ
$23.2B
$684K 0.01%
3,000
– –
BHR
704
Braemar Hotels & Resorts
BHR
$142M
$678K 0.01%
111,700
+3,000
+3% +$17.6K
CATC
705
DELISTED
CAMBRIDGE BANCORP
CATC
$675K 0.01%
8,000
– –
ISSC icon
706
Innovative Solutions & Support
ISSC
$361M
$673K 0.01%
106,409
– –
FOCS
707
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$672K 0.01%
16,135
+1,884
+13% +$91.2K
LTHM
708
DELISTED
Livent Corporation
LTHM
$658K 0.01%
38,000
-4,059
-10% -$79.7K
MGI
709
DELISTED
MoneyGram International, Inc. New
MGI
$658K 0.01%
100,100
-1,900
-2% -$13.9K
MRNA icon
710
Moderna
MRNA
$23.6B
$655K 0.01%
+5,000
New +$725K
AVID
711
DELISTED
Avid Technology Inc
AVID
$654K 0.01%
31,000
-136,500
-81% -$2.67M
RDI icon
712
Reading International Class A
RDI
$34.3M
$652K 0.01%
117,400
+17,000
+17% +$113K
HIG icon
713
Hartford Financial Services
HIG
$39.3B
$649K 0.01%
9,722
-10,168
-51% -$549K
MCD icon
714
McDonald's
MCD
$195B
$648K 0.01%
2,892
-2,488
-46% -$532K
KSU
715
DELISTED
Kansas City Southern
KSU
$647K 0.01%
+2,450
New +$533K
VNET
716
VNET Group
VNET
$2.09B
$646K 0.01%
20,000
– –
SILV
717
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$631K 0.01%
78,065
+20,050
+35% +$184K
DHI icon
718
D.R. Horton
DHI
$42.3B
$624K 0.01%
7,000
-3,000
-30% -$235K
XYZ
719
Block Inc
XYZ
$47.5B
$624K 0.01%
2,750
-2,750
-50% -$643K
EGO icon
720
Eldorado Gold
EGO
$9.89B
$623K 0.01%
57,730
-64,860
-53% -$767K
LNT icon
721
Alliant Energy
LNT
$18B
$623K 0.01%
11,507
-1,693
-13% -$84.2K
WY icon
722
Weyerhaeuser
WY
$18.4B
$623K 0.01%
17,500
– –
RNST icon
723
Renasant Corp
RNST
$3.91B
$621K 0.01%
15,000
+5,000
+50% +$199K
THO icon
724
Thor Industries
THO
$4.14B
$620K 0.01%
4,600
-300
-6% -$36.4K
HWKN icon
725
Hawkins
HWKN
$2.71B
$618K 0.01%
18,442
-5,962
-24% -$183K
27 28
29
30 31

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ACA
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RA
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VPIM
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RI
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HRCM
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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.