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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
STAY
926
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-46,107
Closed -$911K
HWCC
927
DELISTED
Houston Wire & Cable Company
HWCC
– –
-11,800
Closed -$62K
GRUB
928
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,627
Closed -$315K
CLGX
929
DELISTED
Corelogic, Inc.
CLGX
– –
-7,453
Closed -$591K
WIFI
930
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-15,890
Closed -$224K
CMD
931
DELISTED
Cantel Medical Corporation
CMD
– –
-38,590
Closed -$3.08M
PTVCB
932
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-37,964
Closed -$868K
CUB
933
DELISTED
Cubic Corporation
CUB
– –
-114,109
Closed -$8.51M
AEGN
934
DELISTED
Aegion Corp
AEGN
– –
-79,557
Closed -$2.29M
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,184
Closed -$745K
AT
936
DELISTED
Atlantic Power Corporation
AT
– –
-31,673
Closed -$92K
PRSP
937
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-137,744
Closed -$4M
GWPH
938
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,432
Closed -$744K
WDR
939
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-889,961
Closed -$22.3M
GLUU
940
DELISTED
Glu Mobile Inc.
GLUU
– –
-14,882
Closed -$186K
CRHM
941
DELISTED
CRH Medical Corporation
CRHM
– –
-34,389
Closed -$136K
RP
942
DELISTED
RealPage, Inc.
RP
– –
-79,120
Closed -$6.9M
GNMK
943
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-143,153
Closed -$3.42M
EGOV
944
DELISTED
NIC Inc
EGOV
– –
-53,317
Closed -$1.81M
IPHI
945
DELISTED
INPHI CORPORATION
IPHI
– –
-8,100
Closed -$1.45M
FPRX
946
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-60,147
Closed -$2.27M
VAR
947
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-32,541
Closed -$5.74M
MIK
948
DELISTED
Michaels Stores, Inc
MIK
– –
-63,919
Closed -$1.4M
GMLP
949
DELISTED
Golar LNG Partners LP
GMLP
– –
-16,819
Closed -$59K
PS
950
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-84,007
Closed -$1.88M
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.