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
+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
CBRE icon
826
CBRE Group
CBRE
$42.9B
$278K ﹤0.01%
3,237
– –
IONQ icon
827
IonQ
IONQ
$16.6B
$278K ﹤0.01%
+25,975
New +$269K
RDIB
828
Reading International Class B
RDIB
$204M
$278K ﹤0.01%
12,015
– –
SKT icon
829
Tanger
SKT
$4.52B
$277K ﹤0.01%
14,700
– –
NSLR
830
Neostellar Capital Corp
NSLR
$254M
$277K ﹤0.01%
20,500
-7,674
-27% -$99.7K
FGNA.WS
831
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$277K ﹤0.01%
126,000
– –
XM
832
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$276K ﹤0.01%
7,220
+1,000
+16% +$35.1K
VER
833
DELISTED
VEREIT, Inc.
VER
$276K ﹤0.01%
+6,000
New +$272K
IYR icon
834
iShares US Real Estate ETF
IYR
$4.65B
$275K ﹤0.01%
2,701
-732
-21% -$72.7K
TJX icon
835
TJX Companies
TJX
$178B
$273K ﹤0.01%
+4,042
New +$276K
B
836
DELISTED
Barnes Group Inc.
B
$272K ﹤0.01%
5,300
– –
ACLS icon
837
Axcelis
ACLS
$4.33B
$271K ﹤0.01%
6,700
– –
TEX icon
838
Terex
TEX
$7.74B
$271K ﹤0.01%
5,700
– –
LGL.WS
839
DELISTED
LGL Group Inc Warrants
LGL.WS
$266K ﹤0.01%
541,937
– –
FNV icon
840
Franco-Nevada
FNV
$46B
$261K ﹤0.01%
1,800
– –
ATH
841
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$258K ﹤0.01%
+3,819
New +$230K
FLG.PRU
842
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$257K ﹤0.01%
5,000
– –
SOLY
843
DELISTED
Soliton, Inc.
SOLY
$253K ﹤0.01%
+11,245
New +$227K
MITK icon
844
Mitek Systems
MITK
$834M
$250K ﹤0.01%
13,000
+1,000
+8% +$16.8K
SDY icon
845
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$249K ﹤0.01%
2,035
– –
KEY icon
846
KeyCorp
KEY
$24.4B
$236K ﹤0.01%
11,444
– –
Z icon
847
Zillow
Z
$7.56B
$232K ﹤0.01%
1,900
-400
-17% -$48.7K
FISV
848
Fiserv Inc
FISV
$27.9B
$229K ﹤0.01%
2,139
-23,240
-92% -$2.7M
GRPN icon
849
Groupon
GRPN
$1.02B
$229K ﹤0.01%
5,305
– –
PXD
850
DELISTED
Pioneer Natural Resource Co.
PXD
$228K ﹤0.01%
+1,400
New +$220K
32 33
34
35 36

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.