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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
EV
926
DELISTED
Eaton Vance Corp.
EV
– –
-36,150
Closed -$2.46M
TNAV
927
DELISTED
Telenav Inc.
TNAV
– –
-29,223
Closed -$137K
VRTU
928
DELISTED
Virtusa Corporation
VRTU
– –
-10,056
Closed -$514K
EIGI
929
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-326,000
Closed -$3.08M
CLCT
930
DELISTED
Collectors Universe
CLCT
– –
-3,735
Closed -$282K
FBM
931
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-151,009
Closed -$2.9M
EIDX
932
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,000
Closed -$263K
ARA
933
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-169,000
Closed -$1.94M
PRVL
934
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-28,500
Closed -$657K
FIT
935
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-270,590
Closed -$1.84M
WPX
936
DELISTED
WPX Energy, Inc.
WPX
– –
-24,900
Closed -$203K
TIF
937
DELISTED
Tiffany & Co.
TIF
– –
-12,100
Closed -$1.59M
BMCH
938
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-4,800
Closed -$258K
NGHC
939
DELISTED
National General Holdings Corp
NGHC
– –
-167,950
Closed -$5.74M
HTZ
940
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-46,181
Closed -$59K
BEAT
941
DELISTED
BioTelemetry, Inc.
BEAT
– –
-26,735
Closed -$1.93M
RESI
942
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-17,133
Closed -$278K
34 35 36 37
38

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RA
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VPIM
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RI
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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.