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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
ROKU icon
726
Roku
ROKU
$22.7B
$617K 0.01%
+1,895
New +$743K
GVA icon
727
Granite Construction
GVA
$5.62B
$608K 0.01%
15,100
– –
TSM icon
728
TSMC
TSM
$2.18T
$605K 0.01%
+5,115
New +$634K
SUP
729
DELISTED
Superior Industries International
SUP
$604K 0.01%
106,401
-96,900
-48% -$553K
LMT icon
730
Lockheed Martin
LMT
$136B
$603K 0.01%
1,631
+58
+4% +$19.9K
COP icon
731
ConocoPhillips
COP
$141B
$593K 0.01%
11,197
– –
PACW
732
DELISTED
PacWest Bancorp
PACW
$591K 0.01%
15,500
– –
AQUA
733
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$591K 0.01%
22,489
+1,288
+6% +$34.3K
CLGX
734
DELISTED
Corelogic, Inc.
CLGX
$591K 0.01%
7,453
+4,046
+119% +$323K
DVY icon
735
iShares Select Dividend ETF
DVY
$23.6B
$590K 0.01%
5,175
– –
FNB icon
736
FNB Corp
FNB
$6.75B
$584K 0.01%
46,000
– –
GRFS
737
Grifois
GRFS
$5.4B
$584K 0.01%
33,790
-10,017
-23% -$173K
XLV icon
738
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$584K 0.01%
5,000
– –
LOGC
739
DELISTED
ContextLogic
LOGC
$577K 0.01%
+1,218
New +$807K
BANC icon
740
Banc of California
BANC
$2.97B
$572K 0.01%
31,650
– –
CABO icon
741
Cable One
CABO
$212M
$570K 0.01%
312
– –
EGIO
742
DELISTED
Edgio, Inc. Common Stock
EGIO
$564K ﹤0.01%
3,946
+110
+3% +$17.2K
CPNG icon
743
Coupang
CPNG
$29.2B
$553K ﹤0.01%
+11,200
New +$518K
PRAH
744
DELISTED
PRA Health Sciences, Inc.
PRAH
$552K ﹤0.01%
+3,600
New +$489K
SDC
745
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$550K ﹤0.01%
53,370
+35,370
+197% +$419K
IVW icon
746
iShares S&P 500 Growth ETF
IVW
$77.6B
$547K ﹤0.01%
8,400
– –
BIDU icon
747
Baidu
BIDU
$37.2B
$544K ﹤0.01%
2,500
-3,500
-58% -$914K
BALL icon
748
Ball Corp
BALL
$16.8B
$542K ﹤0.01%
6,400
-900
-12% -$78.8K
MAG
749
DELISTED
MAG Silver
MAG
$542K ﹤0.01%
36,080
– –
CHNG
750
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$540K ﹤0.01%
+24,449
New +$566K
28 29
30
31 32

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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RI
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HRCM
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.