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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
+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
ASTE icon
51
Astec Industries
ASTE
$1.02B
$60.7M 0.51%
965,125
-19,100
-2% -$1.33M
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$5.32B
$59.1M 0.5%
340,448
-11,935
-3% -$1.92M
MWA icon
53
Mueller Water Products
MWA
$4.24B
$58.3M 0.49%
4,040,396
-110,385
-3% -$1.58M
BAC icon
54
Bank of America
BAC
$441B
$57.2M 0.48%
1,386,708
+1,597
+0.1% +$65.5K
CTS icon
55
CTS Corp
CTS
$1.89B
$56.4M 0.48%
1,516,854
-59,681
-4% -$2.06M
AN icon
56
AutoNation
AN
$6.99B
$56M 0.47%
590,892
+10,600
+2% +$1.04M
FCX icon
57
Freeport-McMoran
FCX
$95.5B
$55M 0.47%
1,481,702
-42,848
-3% -$1.67M
SPHR icon
58
Sphere Entertainment
SPHR
$5.54B
$54.2M 0.46%
645,649
+11,973
+2% +$1.06M
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$52.9M 0.45%
1,381,763
+136,760
+11% +$4.81M
IFF icon
60
International Flavors & Fragrances
IFF
$21.6B
$52.9M 0.45%
353,886
+4,590
+1% +$659K
CVCO icon
61
Cavco Industries
CVCO
$4.45B
$52.6M 0.45%
236,910
+150
+0.1% +$32.7K
IEX icon
62
IDEX
IEX
$17.2B
$52.6M 0.45%
238,947
-8,550
-3% -$1.89M
BATRA icon
63
Atlanta Braves Holdings Series A
BATRA
$3.38B
$50.3M 0.43%
1,782,692
+25,975
+1% +$724K
CAG icon
64
Conagra Brands
CAG
$7.11B
$49.4M 0.42%
1,357,072
-9,472
-0.7% -$354K
PNC icon
65
PNC Financial Services
PNC
$101B
$47.9M 0.41%
250,999
-21,473
-8% -$4.03M
ORLY icon
66
O'Reilly Automotive
ORLY
$76.2B
$47.8M 0.41%
1,266,030
-6,675
-0.5% -$239K
IMKTA icon
67
Ingles Markets
IMKTA
$1.65B
$47.5M 0.4%
814,550
-37,252
-4% -$2.31M
DBD
68
DELISTED
Diebold Nixdorf Incorporated
DBD
$47.3M 0.4%
3,684,615
-105,834
-3% -$1.45M
AD
69
Array Digital Infrastructure
AD
$3.08B
$46.4M 0.39%
1,277,626
-45,440
-3% -$1.69M
JOE icon
70
St. Joe Company
JOE
$3.84B
$46.2M 0.39%
1,036,400
-15,300
-1% -$690K
MOD icon
71
Modine Manufacturing
MOD
$10.2B
$45.1M 0.38%
2,721,388
+20,300
+0.8% +$332K
JCI icon
72
Johnson Controls International
JCI
$93.6B
$44.6M 0.38%
649,587
-26,220
-4% -$1.69M
WM icon
73
Waste Management
WM
$91.5B
$44.5M 0.38%
317,277
-7,430
-2% -$1.03M
SWX icon
74
Southwest Gas
SWX
$6.69B
$44.3M 0.38%
668,585
-1,759
-0.3% -$120K
DD icon
75
DuPont de Nemours
DD
$19.5B
$43.6M 0.37%
448,925
-6,263
-1% -$629K
1 2
3
4 5

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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.