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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
+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
PACW
776
DELISTED
PacWest Bancorp
PACW
$432K ﹤0.01%
10,500
-5,000
-32% -$214K
GKOS icon
777
Glaukos
GKOS
$10.6B
$431K ﹤0.01%
5,078
-66
-1% -$5.42K
HAYN
778
DELISTED
Haynes International, Inc.
HAYN
$431K ﹤0.01%
12,180
-1,000
-8% -$32.7K
GENC icon
779
Gencor Industries
GENC
$212M
$430K ﹤0.01%
+35,400
New +$436K
AYX
780
DELISTED
Alteryx Inc
AYX
$424K ﹤0.01%
4,927
+137
+3% +$11.2K
HLT icon
781
Hilton Worldwide
HLT
$71.5B
$418K ﹤0.01%
3,469
-74
-2% -$9.24K
MKC icon
782
McCormick & Company Non-Voting
MKC
$14.2B
$417K ﹤0.01%
4,722
– –
AWK icon
783
American Water Works
AWK
$26.9B
$413K ﹤0.01%
2,681
-200
-7% -$31.2K
APPS icon
784
Digital Turbine
APPS
$1.74B
$403K ﹤0.01%
+5,300
New +$378K
CFFN icon
785
Capitol Federal Financial
CFFN
$1.1B
$401K ﹤0.01%
34,000
– –
PTEN icon
786
Patterson-UTI
PTEN
$3.76B
$397K ﹤0.01%
39,988
-1,002
-2% -$8.48K
ELAT
787
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$375K ﹤0.01%
7,000
+2,000
+40% +$100K
CFXA
788
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$374K ﹤0.01%
2,000
– –
HEI.A icon
789
HEICO Corp Class A
HEI.A
$37.2B
$373K ﹤0.01%
3,000
– –
TRMK icon
790
Trustmark
TRMK
$2.75B
$370K ﹤0.01%
12,000
– –
O icon
791
Realty Income
O
$59.1B
$367K ﹤0.01%
+5,676
New +$373K
HTH icon
792
Hilltop Holdings
HTH
$2.24B
$364K ﹤0.01%
10,000
– –
IP icon
793
International Paper
IP
$22B
$353K ﹤0.01%
6,072
-518
-8% -$29.6K
MRVL icon
794
Marvell Technology
MRVL
$196B
$350K ﹤0.01%
6,000
-800
-12% -$39.1K
QADB
795
DELISTED
QAD Inc. Class B
QADB
$345K ﹤0.01%
+4,000
New +$209K
NEE.PRQ
796
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$344K ﹤0.01%
7,000
– –
DVN icon
797
Devon Energy
DVN
$47.3B
$342K ﹤0.01%
11,703
– –
RDS.A
798
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$342K ﹤0.01%
+8,472
New +$337K
NEE.PRO
799
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$341K ﹤0.01%
6,100
– –
TOWN icon
800
Towne Bank
TOWN
$3.42B
$335K ﹤0.01%
11,000
– –
30 31
32
33 34

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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.