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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
USB icon
751
US Bancorp
USB
$99.6B
$536K ﹤0.01%
9,695
– –
VPG icon
752
Vishay Precision Group
VPG
$914M
$536K ﹤0.01%
17,384
– –
PLTR icon
753
Palantir
PLTR
$413B
$535K ﹤0.01%
22,950
+450
+2% +$12.3K
FBK icon
754
FB Financial Corp
FBK
$3.04B
$534K ﹤0.01%
12,000
– –
FDX icon
755
FedEx
FDX
$75.4B
$521K ﹤0.01%
1,834
+267
+17% +$68.8K
PGTI
756
DELISTED
PGT, Inc.
PGTI
$519K ﹤0.01%
20,563
+1,396
+7% +$32.8K
A icon
757
Agilent Technologies
A
$41.2B
$518K ﹤0.01%
4,078
-149
-4% -$18.4K
CPRT icon
758
Copart
CPRT
$27.5B
$517K ﹤0.01%
19,040
+6,240
+49% +$176K
SFST icon
759
Southern First Bancshares
SFST
$600M
$516K ﹤0.01%
11,000
– –
WDC icon
760
Western Digital
WDC
$150B
$513K ﹤0.01%
10,165
-785
-7% -$36.7K
ARNC
761
DELISTED
Arconic Corporation
ARNC
$511K ﹤0.01%
20,143
-615
-3% -$16.5K
GBL
762
DELISTED
GAMCO Investors, Inc.
GBL
$499K ﹤0.01%
26,916
+5,910
+28% +$112K
GGZ
763
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$494K ﹤0.01%
33,830
-1,244
-4% -$17.2K
UFO icon
764
Procure Space ETF
UFO
$629M
$491K ﹤0.01%
+17,200
New +$496K
CACC icon
765
Credit Acceptance
CACC
$6.08B
$485K ﹤0.01%
1,345
+15
+1% +$5.44K
VSAT icon
766
Viasat
VSAT
$11.1B
$481K ﹤0.01%
+10,000
New +$484K
AMBA icon
767
Ambarella
AMBA
$3.81B
$477K ﹤0.01%
4,750
-1,804
-28% -$196K
AUB icon
768
Atlantic Union Bankshares
AUB
$5.97B
$460K ﹤0.01%
12,000
– –
TRP icon
769
TC Energy
TRP
$65.9B
$458K ﹤0.01%
10,000
-2,500
-20% -$111K
GF
770
New Germany Fund
GF
$188M
$457K ﹤0.01%
23,112
– –
PENN icon
771
PENN Entertainment
PENN
$2.71B
$455K ﹤0.01%
4,340
-470
-10% -$52.1K
REG icon
772
Regency Centers
REG
$14.1B
$454K ﹤0.01%
8,000
– –
ROIC
773
DELISTED
Retail Opportunity Investments Corp.
ROIC
$452K ﹤0.01%
28,500
-1,900
-6% -$29.1K
CFFN icon
774
Capitol Federal Financial
CFFN
$1.1B
$450K ﹤0.01%
34,000
– –
AWK icon
775
American Water Works
AWK
$26.9B
$432K ﹤0.01%
2,881
– –
29 30
31
32 33

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ACA
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VPIM
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WAM
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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.