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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
DOW icon
851
Dow Inc
DOW
$21.2B
$216K ﹤0.01%
+3,374
New +$202K
VMW
852
DELISTED
VMware, Inc
VMW
$214K ﹤0.01%
+1,422
New +$203K
STIM icon
853
Neuronetics
STIM
$166M
$210K ﹤0.01%
+17,000
New +$261K
TMTSU
854
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$209K ﹤0.01%
20,600
– –
ADP icon
855
Automatic Data Processing
ADP
$108B
$207K ﹤0.01%
+1,100
New +$191K
BP icon
856
BP
BP
$107B
$205K ﹤0.01%
8,400
-2,300
-21% -$55.4K
XM
857
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$205K ﹤0.01%
+6,220
New +$252K
F icon
858
Ford
F
$55.7B
$202K ﹤0.01%
16,450
+2,150
+15% +$24.6K
FGNA.WS
859
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$194K ﹤0.01%
126,000
– –
DALN
860
DELISTED
DallasNews
DALN
$188K ﹤0.01%
22,500
– –
CBAN icon
861
Colony Bankcorp
CBAN
$467M
$187K ﹤0.01%
12,000
– –
HBNC icon
862
Horizon Bancorp
HBNC
$1.04B
$186K ﹤0.01%
10,000
– –
GLUU
863
DELISTED
Glu Mobile Inc.
GLUU
$186K ﹤0.01%
+14,882
New +$166K
APA icon
864
APA Corp
APA
$13.2B
$184K ﹤0.01%
10,300
-500
-5% -$9.13K
OR icon
865
OR Royalties Inc
OR
$6.2B
$184K ﹤0.01%
16,700
– –
MITK icon
866
Mitek Systems
MITK
$834M
$175K ﹤0.01%
12,000
– –
LWAY icon
867
Lifeway Foods
LWAY
$481M
$162K ﹤0.01%
30,000
-9,000
-23% -$54.7K
FRST icon
868
Primis Financial Corp
FRST
$404M
$160K ﹤0.01%
11,000
– –
PCG icon
869
PG&E
PCG
$38.5B
$156K ﹤0.01%
13,341
+2,646
+25% +$30.7K
VRRM icon
870
Verra Mobility
VRRM
$744M
$149K ﹤0.01%
11,000
– –
CRHC
871
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$147K ﹤0.01%
+15,000
New +$158K
SVOK
872
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$146K ﹤0.01%
+15,000
New +$151K
BKSY icon
873
BlackSky Technology
BKSY
$1.19B
$144K ﹤0.01%
1,750
– –
SWZ
874
Swiss Helvetia Fund
SWZ
$77.5M
$141K ﹤0.01%
16,048
– –
INN
875
Summit Hotel Properties
INN
$700M
$137K ﹤0.01%
13,500
-1,500
-10% -$14.5K
33 34
35
36 37

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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.