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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
(+3.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
976
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$15.5M |
| 2 |
Sinclair Inc
SBGI
|
+$13.1M |
| 3 |
Valmont Industries
VMI
|
+$11.4M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$10.4M |
| 5 |
Corteva
CTVA
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
851
Crown Castle
CCI
$32.2B
| $224K | ﹤0.01% |
+1,150
| New | +$215K |
|
852
First Industrial Realty Trust
FR
$8.44B
| $219K | ﹤0.01% |
+4,200
| New | +$211K |
|
853
VICI Properties
VICI
$29.4B
| $217K | ﹤0.01% |
+7,000
| New | +$217K |
|
854
Colony Bankcorp
CBAN
$467M
| $214K | ﹤0.01% |
12,000
| – | – |
|
855
BCE
BCE
$21.2B
| $212K | ﹤0.01% |
+4,300
| New | +$208K |
|
856
Sysco
SYY
$40.3B
| $212K | ﹤0.01% |
+2,731
| New | +$221K |
|
857
Newell Brands
NWL
$2.56B
| $206K | ﹤0.01% |
7,500
-19,600
| -72% | -$540K |
|
|
CCF
858
DELISTED
Chase Corporation
CCF
| $205K | ﹤0.01% |
+2,000
| New | +$221K |
|
859
Toll Brothers
TOL
$14.5B
| $202K | ﹤0.01% |
+3,500
| New | +$213K |
|
860
Vanguard Financials ETF
VFH
$13.6B
| $202K | ﹤0.01% |
2,235
-540
| -19% | -$48.8K |
|
861
Valero Energy
VLO
$85.9B
| $201K | ﹤0.01% |
+2,580
| New | +$200K |
|
862
Kimberly-Clark
KMB
$36.5B
| $200K | ﹤0.01% |
+1,495
| New | +$199K |
|
863
Ford
F
$55.7B
| $193K | ﹤0.01% |
13,000
-3,450
| -21% | -$45.9K |
|
|
BELFB
864
Bel Fuse Inc Class B
BELFB
$4.21B
| $188K | ﹤0.01% |
13,050
+1,350
| +12% | +$22.2K |
|
865
OR Royalties Inc
OR
$6.2B
| $180K | ﹤0.01% |
13,150
-3,550
| -21% | -$47.5K |
|
866
Horizon Bancorp
HBNC
$1.04B
| $174K | ﹤0.01% |
10,000
| – | – |
|
867
Verra Mobility
VRRM
$744M
| $169K | ﹤0.01% |
11,000
| – | – |
|
868
Primis Financial Corp
FRST
$404M
| $168K | ﹤0.01% |
11,000
| – | – |
|
869
Sabre
SABR
$835M
| $167K | ﹤0.01% |
13,400
-13,750
| -51% | -$193K |
|
870
Lifetime Brands
LCUT
$211M
| $165K | ﹤0.01% |
+11,000
| New | +$169K |
|
|
DALN
871
DELISTED
DallasNews
DALN
| $162K | ﹤0.01% |
22,500
| – | – |
|
|
SWZ
872
Swiss Helvetia Fund
SWZ
$77.5M
| $156K | ﹤0.01% |
16,048
| – | – |
|
873
Lifeway Foods
LWAY
$481M
| $155K | ﹤0.01% |
30,000
| – | – |
|
874
KLX Energy Services
KLXE
$42.3M
| $153K | ﹤0.01% |
16,072
| – | – |
|
|
SMTS
875
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $151K | ﹤0.01% |
50,000
+25,000
| +100% | +$82.8K |
|
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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.