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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
+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
WM icon
76
Waste Management
WM
$91B
$41.9M 0.37%
324,707
-12,545
-4% -$1.47M
TG icon
77
Tredegar Corp
TG
$310M
$41.9M 0.37%
2,789,704
-143,363
-5% -$2.29M
ZBH icon
78
Zimmer Biomet
ZBH
$18.4B
$41.8M 0.37%
268,636
-3,786
-1% -$586K
PAG icon
79
Penske Automotive Group
PAG
$14.2B
$40.7M 0.36%
507,834
+980
+0.2% +$68.5K
JCI icon
80
Johnson Controls International
JCI
$92.2B
$40.3M 0.35%
675,807
-23,632
-3% -$1.3M
MOD icon
81
Modine Manufacturing
MOD
$10.4B
$39.9M 0.35%
2,701,088
-76,959
-3% -$1.09M
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$39.6M 0.35%
1,245,003
+113,424
+10% +$3.55M
TDS icon
83
Telephone and Data Systems
TDS
$3.75B
$39.4M 0.35%
1,717,553
-41,413
-2% -$846K
POST icon
84
Post Holdings
POST
$3.57B
$38.6M 0.34%
557,705
-11,753
-2% -$770K
NEM icon
85
Newmont
NEM
$119B
$38.4M 0.34%
637,184
+5,140
+0.8% +$308K
SXT icon
86
Sensient Technologies
SXT
$5.53B
$38.3M 0.34%
491,318
-10,612
-2% -$815K
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$38.2M 0.34%
1,307,592
-39,290
-3% -$1.04M
GIS icon
88
General Mills
GIS
$19.7B
$38.2M 0.33%
622,386
-11,066
-2% -$639K
ROK icon
89
Rockwell Automation
ROK
$49B
$38.1M 0.33%
143,692
-6,722
-4% -$1.71M
CUTR
90
DELISTED
Cutera, Inc.
CUTR
$37.5M 0.33%
1,247,469
-91,000
-7% -$2.69M
INDT
91
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$36.2M 0.32%
602,139
-33,023
-5% -$2.11M
CIR
92
DELISTED
CIRCOR International, Inc
CIR
$36.1M 0.32%
1,035,615
-144,708
-12% -$5.2M
FBIN icon
93
Fortune Brands Innovations
FBIN
$6.06B
$35.6M 0.31%
434,357
-81,895
-16% -$6.2M
RUSHB icon
94
Rush Enterprises Class B
RUSHB
$6.14B
$34.9M 0.31%
1,160,775
-104,400
-8% -$2.87M
REZI icon
95
Resideo Technologies
REZI
$3.95B
$34.9M 0.31%
1,234,129
-426,273
-26% -$11.3M
CW icon
96
Curtiss-Wright
CW
$25.5B
$34.8M 0.31%
293,514
-23,829
-8% -$2.76M
MSFT icon
97
Microsoft
MSFT
$3.71T
$34.2M 0.3%
145,200
-2,121
-1% -$492K
T icon
98
AT&T
T
$163B
$34M 0.3%
1,487,597
-77,731
-5% -$1.72M
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
$34M 0.3%
1,064,042
-50,800
-5% -$1.62M
FUL icon
100
H.B. Fuller
FUL
$3.28B
$34M 0.3%
539,769
-4,426
-0.8% -$252K
2 3
4
5 6

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.