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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
+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
CRHM
876
DELISTED
CRH Medical Corporation
CRHM
$136K ﹤0.01%
+34,389
New +$111K
GLV
877
Clough Global Dividend & Income Fund
GLV
$78.1M
$117K ﹤0.01%
10,028
– –
EQX icon
878
Equinox Gold
EQX
$13.5B
$113K ﹤0.01%
14,100
– –
LVOXU
879
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$105K ﹤0.01%
10,000
– –
IPVIU
880
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$99K ﹤0.01%
+10,000
New +$99.7K
IPVA.U
881
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$99K ﹤0.01%
+10,000
New +$99.7K
GOAC
882
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$99K ﹤0.01%
+10,000
New +$103K
IPVF.U
883
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$99K ﹤0.01%
+10,000
New +$99.7K
LEGO
884
DELISTED
Legato Merger Corp. Common stock
LEGO
$97K ﹤0.01%
+10,000
New +$97K
CDZI icon
885
Cadiz
CDZI
$291M
$96K ﹤0.01%
10,000
– –
PRTK
886
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$92K ﹤0.01%
13,000
– –
AT
887
DELISTED
Atlantic Power Corporation
AT
$92K ﹤0.01%
+31,673
New +$88.8K
SMTX
888
DELISTED
SMTC Corporation
SMTX
$90K ﹤0.01%
+15,000
New +$88.6K
GAU
889
Galiano Gold
GAU
$538M
$83K ﹤0.01%
74,100
+3,100
+4% +$3.69K
SMTS
890
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$79K ﹤0.01%
+25,000
New +$78.7K
EXFO
891
DELISTED
EXFO INC.
EXFO
$65K ﹤0.01%
+15,250
New +$61K
HWCC
892
DELISTED
Houston Wire & Cable Company
HWCC
$62K ﹤0.01%
+11,800
New +$45.2K
GMLP
893
DELISTED
Golar LNG Partners LP
GMLP
$59K ﹤0.01%
+16,819
New +$56.8K
TMTSW
894
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$48K ﹤0.01%
75,000
– –
CDOR
895
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$42K ﹤0.01%
12,000
-2,000
-14% -$9.17K
VATE icon
896
INNOVATE Corp
VATE
$165M
$39K ﹤0.01%
1,000
-2,500
-71% -$92.8K
SRGA
897
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$28K ﹤0.01%
424
-98
-19% -$6.84K
SYNC
898
DELISTED
Synacor, Inc.
SYNC
$28K ﹤0.01%
+13,000
New +$25.4K
GUT.RT
899
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$24K ﹤0.01%
+212,201
New +$31.1K
AMD icon
900
Advanced Micro Devices
AMD
$789B
– –
-21,447
Closed -$1.97M
34 35
36
37 38

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.