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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
BAC icon
51
Bank of America
BAC
$442B
$53.6M 0.47%
1,385,111
-8,775
-0.6% -$303K
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
$53.6M 0.47%
3,790,449
-367,155
-9% -$5.06M
CVCO icon
53
Cavco Industries
CVCO
$4.55B
$53.4M 0.47%
236,760
-8,345
-3% -$1.74M
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$5.15B
$52.9M 0.46%
352,383
-9,469
-3% -$1.43M
IMKTA icon
55
Ingles Markets
IMKTA
$1.67B
$52.5M 0.46%
851,802
-153,748
-15% -$8.05M
SPHR icon
56
Sphere Entertainment
SPHR
$5.73B
$51.8M 0.45%
633,676
+11,763
+2% +$1.17M
IEX icon
57
IDEX
IEX
$17.3B
$51.8M 0.45%
247,497
-10,595
-4% -$2.1M
CAG icon
58
Conagra Brands
CAG
$7.23B
$51.4M 0.45%
1,366,544
-11,645
-0.8% -$412K
FCX icon
59
Freeport-McMoran
FCX
$97.5B
$50.2M 0.44%
1,524,550
-90,100
-6% -$2.92M
BATRA icon
60
Atlanta Braves Holdings Series A
BATRA
$3.43B
$50.1M 0.44%
1,756,717
-22,737
-1% -$655K
CHDN icon
61
Churchill Downs
CHDN
$6.12B
$49.8M 0.44%
437,538
-21,172
-5% -$2.33M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$49.4M 0.43%
477,280
+206,160
+76% +$20.5M
CTS icon
63
CTS Corp
CTS
$1.89B
$49M 0.43%
1,576,535
-103,020
-6% -$3.39M
IFF icon
64
International Flavors & Fragrances
IFF
$21.9B
$48.8M 0.43%
349,296
-2,605
-0.7% -$337K
AD
65
Array Digital Infrastructure
AD
$3.05B
$48.3M 0.42%
1,323,066
-26,728
-2% -$882K
PNC icon
66
PNC Financial Services
PNC
$101B
$47.8M 0.42%
272,472
-21,923
-7% -$3.62M
SWX icon
67
Southwest Gas
SWX
$6.67B
$46.1M 0.4%
670,344
-17,532
-3% -$1.11M
JOE icon
68
St. Joe Company
JOE
$3.83B
$45.1M 0.4%
1,051,700
-152,900
-13% -$7.31M
DD icon
69
DuPont de Nemours
DD
$19.2B
$44.2M 0.39%
455,188
-4,932
-1% -$473K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$43M 0.38%
1,272,705
-11,775
-0.9% -$365K
WBD icon
71
Warner Bros
WBD
$67.1B
$42.8M 0.38%
984,138
-161,818
-14% -$8.08M
HY icon
72
Hyster-Yale Materials Handling
HY
$665M
$42.3M 0.37%
485,338
+89,046
+22% +$7.79M
MATW icon
73
Matthews International
MATW
$739M
$42.1M 0.37%
1,063,557
-32,600
-3% -$1.15M
TV icon
74
Televisa
TV
$1.49B
$42M 0.37%
4,740,115
+1,182,040
+33% +$10M
LORL
75
DELISTED
Loral Space and Communications, Inc.
LORL
$42M 0.37%
1,114,360
-127,640
-10% -$4.54M
1 2
3
4 5

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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.