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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
+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
PCG icon
876
PG&E
PCG
$38.5B
$149K ﹤0.01%
14,641
+1,300
+10% +$13.9K
CRHC
877
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$148K ﹤0.01%
15,000
– –
SVOK
878
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$148K ﹤0.01%
15,000
– –
BKSY icon
879
BlackSky Technology
BKSY
$1.19B
$140K ﹤0.01%
1,750
– –
CDZI icon
880
Cadiz
CDZI
$291M
$136K ﹤0.01%
10,000
– –
INN
881
Summit Hotel Properties
INN
$700M
$126K ﹤0.01%
13,500
– –
GOAC
882
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$117K ﹤0.01%
12,000
+2,000
+20% +$19.7K
CFIV
883
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$116K ﹤0.01%
+12,000
New +$117K
GLV
884
Clough Global Dividend & Income Fund
GLV
$78.1M
$109K ﹤0.01%
10,028
– –
EPHY
885
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$107K ﹤0.01%
+11,000
New +$107K
LEGO
886
DELISTED
Legato Merger Corp. Common stock
LEGO
$100K ﹤0.01%
10,000
– –
EQX icon
887
Equinox Gold
EQX
$13.5B
$98K ﹤0.01%
14,100
– –
GETR
888
DELISTED
Getaround, Inc.
GETR
$97K ﹤0.01%
+10,000
New +$97.7K
IPVF
889
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$97K ﹤0.01%
+10,000
New +$97.4K
IPVI
890
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$97K ﹤0.01%
+10,000
New +$97.8K
TMTSW
891
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$93K ﹤0.01%
75,300
+300
+0.4% +$260
GAB.RT
892
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$92K ﹤0.01%
+789,006
New +$91.7K
PMVC.WS
893
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$86K ﹤0.01%
+100,000
New +$79.9K
WRN
894
Western Copper and Gold
WRN
$544M
$84K ﹤0.01%
+42,000
New +$77K
CDOR
895
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$82K ﹤0.01%
13,500
+1,500
+13% +$6.46K
KOR
896
DELISTED
Corvus Gold Inc. Common Shares
KOR
$46K ﹤0.01%
+16,700
New +$42.2K
VATE icon
897
INNOVATE Corp
VATE
$165M
$42K ﹤0.01%
1,054
+54
+5% +$2.18K
SRGA
898
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$18K ﹤0.01%
424
– –
ADP icon
899
Automatic Data Processing
ADP
$108B
– –
-1,100
Closed -$207K
APA icon
900
APA Corp
APA
$13.2B
– –
-10,300
Closed -$184K
34 35
36
37 38

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VPIM
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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.