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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
PENN icon
801
PENN Entertainment
PENN
$2.71B
$332K ﹤0.01%
4,340
– –
SSYS icon
802
Stratasys
SSYS
$774M
$332K ﹤0.01%
12,850
– –
GMED icon
803
Globus Medical
GMED
$11.2B
$325K ﹤0.01%
4,192
-47
-1% -$3.34K
WTRE
804
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$325K ﹤0.01%
9,290
+2,534
+38% +$88.4K
BKU icon
805
Bankunited
BKU
$3.36B
$320K ﹤0.01%
7,500
– –
TPL icon
806
Texas Pacific Land
TPL
$23.5B
$320K ﹤0.01%
1,800
– –
WAFD icon
807
WaFd
WAFD
$2.75B
$318K ﹤0.01%
10,000
– –
CARS icon
808
Cars.com
CARS
$660M
$315K ﹤0.01%
22,000
– –
AI icon
809
C3.ai
AI
$1.59B
$313K ﹤0.01%
5,000
– –
MPC icon
810
Marathon Petroleum
MPC
$83.7B
$311K ﹤0.01%
5,145
-30
-0.6% -$1.76K
CSX icon
811
CSX Corp
CSX
$93.1B
$310K ﹤0.01%
9,675
-525
-5% -$17.3K
CACC icon
812
Credit Acceptance
CACC
$6.08B
$309K ﹤0.01%
680
-665
-49% -$273K
SCWX
813
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$309K ﹤0.01%
16,650
– –
XLI icon
814
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$307K ﹤0.01%
3,000
– –
VAC icon
815
Marriott Vacations Worldwide
VAC
$4.25B
$301K ﹤0.01%
1,888
-78
-4% -$13.4K
UBA
816
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$300K ﹤0.01%
15,500
– –
HMY icon
817
Harmony Gold Mining
HMY
$12.3B
$298K ﹤0.01%
79,990
– –
COP icon
818
ConocoPhillips
COP
$141B
$292K ﹤0.01%
4,800
-6,397
-57% -$357K
CNI icon
819
Canadian National Railway
CNI
$76.6B
$287K ﹤0.01%
+2,722
New +$300K
PNW icon
820
Pinnacle West Capital
PNW
$12.2B
$287K ﹤0.01%
3,500
-5,000
-59% -$423K
MYPS icon
821
PLAYSTUDIOS Inc
MYPS
$90.1M
$285K ﹤0.01%
38,428
– –
SPG icon
822
Simon Property Group
SPG
$72.3B
$284K ﹤0.01%
2,180
-825
-27% -$103K
D icon
823
Dominion Energy
D
$59.3B
$281K ﹤0.01%
3,825
– –
BALL icon
824
Ball Corp
BALL
$16.8B
$280K ﹤0.01%
3,450
-2,950
-46% -$256K
ALLE icon
825
Allegion
ALLE
$14.4B
$279K ﹤0.01%
2,000
-67
-3% -$9.16K
31 32
33
34 35

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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.