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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
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
BIDU icon
901
Baidu
BIDU
$37.2B
– –
-2,500
Closed -$544K
BP icon
902
BP
BP
$107B
– –
-8,400
Closed -$205K
COLD icon
903
Americold
COLD
$4.27B
– –
-28,500
Closed -$1.1M
CPNG icon
904
Coupang
CPNG
$29.2B
– –
-11,200
Closed -$553K
DOW icon
905
Dow Inc
DOW
$21.2B
– –
-3,374
Closed -$216K
EWL icon
906
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-18,679
Closed -$826K
EWQ icon
907
iShares MSCI France ETF
EWQ
$345M
– –
-21,500
Closed -$749K
GAU
908
Galiano Gold
GAU
$538M
– –
-74,100
Closed -$83K
IVE icon
909
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-15,000
Closed -$2.12M
LEA icon
910
Lear
LEA
$8.18B
– –
-1,200
Closed -$218K
RYN icon
911
Rayonier
RYN
$6.55B
– –
-9,068
Closed -$265K
TLRY icon
912
Tilray
TLRY
$622M
– –
-1,500
Closed -$341K
TSM icon
913
TSMC
TSM
$2.18T
– –
-5,115
Closed -$605K
UNP icon
914
Union Pacific
UNP
$174B
– –
-1,076
Closed -$237K
VNET
915
VNET Group
VNET
$2.09B
– –
-20,000
Closed -$646K
VVX icon
916
V2X
VVX
$2.65B
– –
-4,174
Closed -$223K
WY icon
917
Weyerhaeuser
WY
$18.4B
– –
-17,500
Closed -$623K
XYZ
918
Block Inc
XYZ
$47.5B
– –
-2,750
Closed -$624K
VMW
919
DELISTED
VMware, Inc
VMW
– –
-1,422
Closed -$214K
AVID
920
DELISTED
Avid Technology Inc
AVID
– –
-31,000
Closed -$654K
PRTK
921
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,000
Closed -$92K
IPVIU
922
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-10,000
Closed -$99K
IPVA.U
923
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
– –
-10,000
Closed -$99K
TMTSU
924
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-20,600
Closed -$209K
CATM
925
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-67,463
Closed -$2.62M
35 36
37
38 39

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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.