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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
(+3.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
976
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$15.5M |
| 2 |
Sinclair Inc
SBGI
|
+$13.1M |
| 3 |
Valmont Industries
VMI
|
+$11.4M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$10.4M |
| 5 |
Corteva
CTVA
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
GBL
751
DELISTED
GAMCO Investors, Inc.
GBL
| $527K | ﹤0.01% |
21,006
-5,910
| -22% | -$135K |
|
|
TMTS
752
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $527K | ﹤0.01% |
52,600
-45,400
| -46% | -$453K |
|
753
Lifecore Biomedical
LFCR
$190M
| $523K | ﹤0.01% |
+46,500
| New | +$536K |
|
754
Thor Industries
THO
$4.14B
| $520K | ﹤0.01% |
4,600
| – | – |
|
755
Regency Centers
REG
$14.1B
| $513K | ﹤0.01% |
8,000
| – | – |
|
756
Western Digital
WDC
$150B
| $513K | ﹤0.01% |
9,530
-635
| -6% | -$34.3K |
|
757
Ambarella
AMBA
$3.81B
| $508K | ﹤0.01% |
4,767
+17
| +0.4% | +$1.68K |
|
758
CRISPR Therapeutics
CRSP
$5.17B
| $502K | ﹤0.01% |
+3,100
| New | +$377K |
|
759
Colgate-Palmolive
CL
$74.4B
| $500K | ﹤0.01% |
6,150
-5,550
| -47% | -$454K |
|
760
Viasat
VSAT
$11.1B
| $498K | ﹤0.01% |
10,000
| – | – |
|
|
EGIO
761
DELISTED
Edgio, Inc. Common Stock
EGIO
| $497K | ﹤0.01% |
3,946
| – | – |
|
762
TC Energy
TRP
$65.9B
| $495K | ﹤0.01% |
10,000
| – | – |
|
763
Alibaba
BABA
$308B
| $484K | ﹤0.01% |
2,136
+296
| +16% | +$65.8K |
|
764
Agilent Technologies
A
$41.2B
| $482K | ﹤0.01% |
3,262
-816
| -20% | -$111K |
|
765
B2Gold
BTG
$6.64B
| $481K | ﹤0.01% |
114,360
-54,000
| -32% | -$264K |
|
|
GF
766
New Germany Fund
GF
$188M
| $467K | ﹤0.01% |
23,112
| – | – |
|
767
Comscore
SCOR
$109M
| $465K | ﹤0.01% |
4,653
-144
| -3% | -$11.3K |
|
|
PGTI
768
DELISTED
PGT, Inc.
PGTI
| $465K | ﹤0.01% |
20,004
-559
| -3% | -$13.9K |
|
769
Stellantis
STLA
$20.8B
| $461K | ﹤0.01% |
23,400
| – | – |
|
770
FB Financial Corp
FBK
$3.04B
| $448K | ﹤0.01% |
12,000
| – | – |
|
771
Perrigo
PRGO
$1.78B
| $445K | ﹤0.01% |
+9,700
| New | +$430K |
|
772
Tesla
TSLA
$1.3T
| $442K | ﹤0.01% |
+1,950
| New | +$423K |
|
|
EXFO
773
DELISTED
EXFO INC.
EXFO
| $436K | ﹤0.01% |
73,213
+57,963
| +380% | +$256K |
|
774
Atlantic Union Bankshares
AUB
$5.97B
| $435K | ﹤0.01% |
12,000
| – | – |
|
775
Elanco Animal Health
ELAN
$11.1B
| $435K | ﹤0.01% |
12,542
-2,110
| -14% | -$69.6K |
|
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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.