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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
CPK icon
701
Chesapeake Utilities
CPK
$3.21B
$722K 0.01%
6,000
– –
TKR icon
702
Timken Company
TKR
$9.03B
$720K 0.01%
8,936
-58
-0.6% -$4.91K
SFST icon
703
Southern First Bancshares
SFST
$600M
$716K 0.01%
14,000
+3,000
+27% +$155K
MMAC
704
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$716K 0.01%
+26,377
New +$569K
SILV
705
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$709K 0.01%
81,165
+3,100
+4% +$28.3K
MKC.V icon
706
McCormick & Company Voting
MKC.V
$14.2B
$704K 0.01%
8,000
– –
BUSE icon
707
First Busey Corp
BUSE
$2.56B
$703K 0.01%
28,500
– –
STZ icon
708
Constellation Brands
STZ
$23.2B
$702K 0.01%
3,000
– –
SEE
709
DELISTED
Sealed Air
SEE
$695K 0.01%
11,735
-6,600
-36% -$356K
BHR
710
Braemar Hotels & Resorts
BHR
$142M
$694K 0.01%
111,700
– –
ISSC icon
711
Innovative Solutions & Support
ISSC
$361M
$667K 0.01%
106,409
– –
ARNC
712
DELISTED
Arconic Corporation
ARNC
$665K 0.01%
18,677
-1,466
-7% -$48.4K
CATC
713
DELISTED
CAMBRIDGE BANCORP
CATC
$664K 0.01%
8,000
– –
PLTR icon
714
Palantir
PLTR
$413B
$659K 0.01%
25,010
+2,060
+9% +$47.6K
LMT icon
715
Lockheed Martin
LMT
$136B
$655K 0.01%
1,731
+100
+6% +$38.4K
QADA
716
DELISTED
QAD Inc.
QADA
$653K 0.01%
+7,500
New +$547K
ETD icon
717
Ethan Allen Interiors
ETD
$603M
$649K 0.01%
23,500
-2,000
-8% -$57.8K
VOD icon
718
Vodafone
VOD
$37.4B
$641K 0.01%
37,420
-2,200
-6% -$41.2K
DHI icon
719
D.R. Horton
DHI
$42.3B
$633K 0.01%
7,000
– –
XLV icon
720
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$630K 0.01%
5,000
– –
GVA icon
721
Granite Construction
GVA
$5.62B
$627K 0.01%
15,100
– –
LNT icon
722
Alliant Energy
LNT
$18B
$619K 0.01%
11,107
-400
-3% -$22.7K
WLL
723
DELISTED
Whiting Petroleum Corporation
WLL
$619K 0.01%
11,345
-509
-4% -$21.9K
SAP icon
724
SAP
SAP
$238B
$616K 0.01%
4,385
+1,790
+69% +$249K
IVW icon
725
iShares S&P 500 Growth ETF
IVW
$77.6B
$611K 0.01%
8,400
– –
27 28
29
30 31

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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.