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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
CNSL
726
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$602K 0.01%
68,500
-51,905
-43% -$417K
BRX icon
727
Brixmor Property Group
BRX
$9.32B
$600K 0.01%
26,200
+6,200
+31% +$138K
RNST icon
728
Renasant Corp
RNST
$3.91B
$600K 0.01%
15,000
– –
LOGC
729
DELISTED
ContextLogic
LOGC
$600K 0.01%
1,518
+300
+25% +$106K
CABO icon
730
Cable One
CABO
$212M
$597K 0.01%
312
– –
PRAH
731
DELISTED
PRA Health Sciences, Inc.
PRAH
$595K 0.01%
3,600
– –
VPG icon
732
Vishay Precision Group
VPG
$914M
$592K 0.01%
17,384
– –
ROIC
733
DELISTED
Retail Opportunity Investments Corp.
ROIC
$592K 0.01%
33,500
+5,000
+18% +$87.9K
LTRPA
734
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$586K 0.01%
144,009
+16,034
+13% +$77.8K
GTM
735
ZoomInfo Technologies
GTM
$1.22B
$584K 0.01%
+11,200
New +$526K
DVY icon
736
iShares Select Dividend ETF
DVY
$23.6B
$583K ﹤0.01%
5,000
-175
-3% -$20.8K
HIG icon
737
Hartford Financial Services
HIG
$39.3B
$575K ﹤0.01%
9,281
-441
-5% -$28.9K
EGO icon
738
Eldorado Gold
EGO
$9.89B
$574K ﹤0.01%
57,730
– –
SALM
739
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$571K ﹤0.01%
224,000
-46,000
-17% -$104K
CPRT icon
740
Copart
CPRT
$27.5B
$568K ﹤0.01%
17,240
-1,800
-9% -$55.8K
FNB icon
741
FNB Corp
FNB
$6.75B
$567K ﹤0.01%
46,000
– –
SLGN icon
742
Silgan Holdings
SLGN
$4.41B
$564K ﹤0.01%
13,600
-18,100
-57% -$768K
GRFS
743
Grifois
GRFS
$5.4B
$562K ﹤0.01%
32,414
-1,376
-4% -$24.6K
USB icon
744
US Bancorp
USB
$99.6B
$561K ﹤0.01%
9,840
+145
+1% +$8.51K
BANC icon
745
Banc of California
BANC
$2.97B
$555K ﹤0.01%
31,650
– –
FDX icon
746
FedEx
FDX
$75.4B
$544K ﹤0.01%
1,825
-9
-0.5% -$2.67K
GGZ
747
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$541K ﹤0.01%
33,830
– –
UFO icon
748
Procure Space ETF
UFO
$645M
$535K ﹤0.01%
17,200
– –
APO icon
749
Apollo Global Management
APO
$73.4B
$529K ﹤0.01%
8,500
– –
STIM icon
750
Neuronetics
STIM
$166M
$529K ﹤0.01%
33,000
+16,000
+94% +$221K
28 29
30
31 32

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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.