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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
ELAN icon
776
Elanco Animal Health
ELAN
$11.1B
$432K ﹤0.01%
14,652
-2,200
-13% -$67.7K
GKOS icon
777
Glaukos
GKOS
$10.6B
$432K ﹤0.01%
5,144
+189
+4% +$16.6K
HLT icon
778
Hilton Worldwide
HLT
$71.5B
$428K ﹤0.01%
3,543
-121
-3% -$14K
MKC icon
779
McCormick & Company Non-Voting
MKC
$14.2B
$421K ﹤0.01%
4,722
+322
+7% +$28.6K
WLL
780
DELISTED
Whiting Petroleum Corporation
WLL
$420K ﹤0.01%
11,854
-11
-0.1% -$328
BABA icon
781
Alibaba
BABA
$308B
$417K ﹤0.01%
1,840
+217
+13% +$53.3K
STLA icon
782
Stellantis
STLA
$20.8B
$416K ﹤0.01%
23,400
+400
+2% +$6.72K
BRX icon
783
Brixmor Property Group
BRX
$9.32B
$405K ﹤0.01%
20,000
– –
TRMK icon
784
Trustmark
TRMK
$2.75B
$404K ﹤0.01%
12,000
– –
SABR icon
785
Sabre
SABR
$835M
$402K ﹤0.01%
27,150
-1,850
-6% -$25.1K
APO icon
786
Apollo Global Management
APO
$73.4B
$400K ﹤0.01%
8,500
+300
+4% +$14.6K
AYX
787
DELISTED
Alteryx Inc
AYX
$397K ﹤0.01%
4,790
+2,389
+100% +$253K
HAYN
788
DELISTED
Haynes International, Inc.
HAYN
$391K ﹤0.01%
13,180
-2,000
-13% -$54K
GRA
789
DELISTED
W.R. Grace & Co.
GRA
$384K ﹤0.01%
+6,417
New +$383K
MYPS icon
790
PLAYSTUDIOS Inc
MYPS
$90.1M
$382K ﹤0.01%
+38,428
New +$405K
QTS
791
DELISTED
QTS REALTY TRUST, INC.
QTS
$372K ﹤0.01%
6,000
– –
CFXA
792
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$359K ﹤0.01%
2,000
– –
NEE.PRO
793
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$352K ﹤0.01%
6,100
– –
SCOR icon
794
Comscore
SCOR
$109M
$351K ﹤0.01%
4,797
+3,962
+474% +$279K
HMY icon
795
Harmony Gold Mining
HMY
$12.3B
$349K ﹤0.01%
79,990
-108,713
-58% -$472K
NEE.PRQ
796
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$348K ﹤0.01%
+7,000
New +$359K
CCK icon
797
Crown Holdings
CCK
$13.1B
$343K ﹤0.01%
3,530
+245
+7% +$23.6K
SPG icon
798
Simon Property Group
SPG
$72.3B
$342K ﹤0.01%
3,005
+225
+8% +$23.5K
VAC icon
799
Marriott Vacations Worldwide
VAC
$4.25B
$342K ﹤0.01%
1,966
-110
-5% -$17.1K
HEI.A icon
800
HEICO Corp Class A
HEI.A
$37.2B
$341K ﹤0.01%
3,000
– –
30 31
32
33 34

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ACA
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VPIM
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RI
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HRCM
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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.