We are live on
!
Find out more
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
(+6.6%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
959
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
Intel
INTC
|
+$17.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.3M |
| 5 |
Televisa
TV
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$41.9M |
| 2 |
Herc Holdings
HRI
|
+$40.4M |
| 3 |
AMC Global Media
AMCX
|
+$24.6M |
| 4 |
National Beverage
FIZZ
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Hilltop Holdings
HTH
$2.24B
| $341K | ﹤0.01% |
10,000
| – | – |
|
802
Tilray
TLRY
$622M
| $341K | ﹤0.01% |
+1,500
| New | +$352K |
|
803
International Paper
IP
$22B
| $337K | ﹤0.01% |
6,590
+412
| +7% | +$20K |
|
804
Towne Bank
TOWN
$3.42B
| $334K | ﹤0.01% |
11,000
| – | – |
|
805
Marvell Technology
MRVL
$196B
| $333K | ﹤0.01% |
6,800
-1,200
| -15% | -$58.8K |
|
806
Stratasys
SSYS
$774M
| $333K | ﹤0.01% |
12,850
-626,450
| -98% | -$21.6M |
|
807
C3.ai
AI
$1.59B
| $330K | ﹤0.01% |
+5,000
| New | +$582K |
|
808
Bankunited
BKU
$3.36B
| $330K | ﹤0.01% |
+7,500
| New | +$308K |
|
809
CSX Corp
CSX
$93.1B
| $328K | ﹤0.01% |
10,200
-450
| -4% | -$13.7K |
|
|
NSLR
810
Neostellar Capital Corp
NSLR
$254M
| $320K | ﹤0.01% |
28,174
+2,204
| +8% | +$25.7K |
|
811
SAP
SAP
$238B
| $319K | ﹤0.01% |
+2,595
| New | +$329K |
|
812
Texas Pacific Land
TPL
$23.5B
| $318K | ﹤0.01% |
1,800
-1,800
| -50% | -$224K |
|
813
iShares US Real Estate ETF
IYR
$4.57B
| $316K | ﹤0.01% |
3,433
-1,411
| -29% | -$124K |
|
|
GRUB
814
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $315K | ﹤0.01% |
2,627
-1,448
| -36% | -$201K |
|
815
WaFd
WAFD
$2.75B
| $308K | ﹤0.01% |
10,000
| – | – |
|
816
Zillow
Z
$7.56B
| $298K | ﹤0.01% |
2,300
-400
| -15% | -$59.4K |
|
817
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $295K | ﹤0.01% |
3,000
| – | – |
|
818
Patterson-UTI
PTEN
$3.76B
| $292K | ﹤0.01% |
40,990
+1,639
| +4% | +$11.6K |
|
819
Dominion Energy
D
$59.3B
| $291K | ﹤0.01% |
3,825
+500
| +15% | +$36.3K |
|
|
FLY
820
DELISTED
Fly Leasing Limited
FLY
| $291K | ﹤0.01% |
+17,265
| New | +$195K |
|
821
Cars.com
CARS
$660M
| $285K | ﹤0.01% |
22,000
-20,000
| -48% | -$262K |
|
|
LGL.WS
822
DELISTED
LGL Group Inc Warrants
LGL.WS
| $282K | ﹤0.01% |
541,937
| – | – |
|
823
Marathon Petroleum
MPC
$83.7B
| $277K | ﹤0.01% |
5,175
-100
| -2% | -$5.05K |
|
824
Axcelis
ACLS
$4.33B
| $275K | ﹤0.01% |
+6,700
| New | +$250K |
|
825
Groupon
GRPN
$1.02B
| $268K | ﹤0.01% |
5,305
| – | – |
|
Similar funds
IIM
ACA
RA
VPIM
RI
HRCM
WAM
HI
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.