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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
RYN icon
826
Rayonier
RYN
$6.55B
$265K ﹤0.01%
9,068
-3,720
-29% -$110K
TEX icon
827
Terex
TEX
$7.74B
$263K ﹤0.01%
5,700
-250
-4% -$10.3K
B
828
DELISTED
Barnes Group Inc.
B
$263K ﹤0.01%
5,300
– –
GMED icon
829
Globus Medical
GMED
$11.2B
$261K ﹤0.01%
4,239
+227
+6% +$14.4K
ALLE icon
830
Allegion
ALLE
$14.4B
$260K ﹤0.01%
2,067
-66
-3% -$7.62K
KLXE icon
831
KLX Energy Services
KLXE
$42.3M
$258K ﹤0.01%
16,072
– –
UBA
832
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$258K ﹤0.01%
15,500
– –
CBRE icon
833
CBRE Group
CBRE
$42.9B
$256K ﹤0.01%
3,237
– –
DVN icon
834
Devon Energy
DVN
$47.3B
$256K ﹤0.01%
+11,703
New +$241K
FLG.PRU
835
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$248K ﹤0.01%
5,000
– –
RDIB
836
Reading International Class B
RDIB
$204M
$240K ﹤0.01%
12,015
+1,039
+9% +$21.8K
SDY icon
837
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$240K ﹤0.01%
2,035
– –
ORBC
838
DELISTED
ORBCOMM, Inc.
ORBC
$240K ﹤0.01%
31,400
– –
UNP icon
839
Union Pacific
UNP
$174B
$237K ﹤0.01%
1,076
+69
+7% +$14.5K
VFH icon
840
Vanguard Financials ETF
VFH
$13.8B
$234K ﹤0.01%
2,775
-355
-11% -$28.3K
WTRE
841
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$234K ﹤0.01%
+6,756
New +$235K
BELFB
842
Bel Fuse Inc Class B
BELFB
$4.21B
$233K ﹤0.01%
11,700
– –
KEY icon
843
KeyCorp
KEY
$24.4B
$229K ﹤0.01%
11,444
-500
-4% -$9.65K
ELAT
844
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$229K ﹤0.01%
5,000
– –
FNV icon
845
Franco-Nevada
FNV
$46B
$226K ﹤0.01%
1,800
– –
WIFI
846
DELISTED
Boingo Wireless, Inc.
WIFI
$224K ﹤0.01%
+15,890
New +$207K
VVX icon
847
V2X
VVX
$2.65B
$223K ﹤0.01%
4,174
-276
-6% -$15.1K
SCWX
848
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$223K ﹤0.01%
16,650
– –
SKT icon
849
Tanger
SKT
$4.52B
$222K ﹤0.01%
14,700
-800
-5% -$11.8K
LEA icon
850
Lear
LEA
$8.18B
$218K ﹤0.01%
+1,200
New +$202K
32 33
34
35 36

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.