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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
CHDN icon
76
Churchill Downs
CHDN
$6.06B
$43.2M 0.37%
435,302
-2,236
-0.5% -$230K
LORL
77
DELISTED
Loral Space and Communications, Inc.
LORL
$42.7M 0.36%
1,100,007
-14,353
-1% -$545K
ZBH icon
78
Zimmer Biomet
ZBH
$18.3B
$42.1M 0.36%
269,957
+1,321
+0.5% +$214K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$42.1M 0.36%
1,295,158
-12,434
-1% -$398K
MSFT icon
80
Microsoft
MSFT
$3.71T
$41.8M 0.35%
154,370
+9,170
+6% +$2.33M
SXT icon
81
Sensient Technologies
SXT
$5.57B
$40.4M 0.34%
466,874
-24,444
-5% -$2.07M
ROK icon
82
Rockwell Automation
ROK
$49B
$39.9M 0.34%
139,433
-4,259
-3% -$1.15M
HY icon
83
Hyster-Yale Materials Handling
HY
$665M
$39.8M 0.34%
545,956
+60,618
+12% +$4.7M
NEM icon
84
Newmont
NEM
$118B
$39.5M 0.34%
623,484
-13,700
-2% -$918K
TG icon
85
Tredegar Corp
TG
$300M
$39.3M 0.33%
2,855,354
+65,650
+2% +$989K
POST icon
86
Post Holdings
POST
$3.58B
$39.3M 0.33%
553,035
-4,670
-0.8% -$344K
INDT
87
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$39M 0.33%
593,549
-8,590
-1% -$550K
TDS icon
88
Telephone and Data Systems
TDS
$3.64B
$38.5M 0.33%
1,698,241
-19,312
-1% -$471K
PAG icon
89
Penske Automotive Group
PAG
$14.2B
$37.9M 0.32%
502,442
-5,392
-1% -$451K
MATW icon
90
Matthews International
MATW
$719M
$37.7M 0.32%
1,049,657
-13,900
-1% -$555K
GIS icon
91
General Mills
GIS
$19.5B
$37.5M 0.32%
614,803
-7,583
-1% -$469K
TMUS icon
92
T-Mobile US
TMUS
$190B
$37.2M 0.32%
257,006
+2,809
+1% +$387K
REZI icon
93
Resideo Technologies
REZI
$3.93B
$36.6M 0.31%
1,221,519
-12,610
-1% -$373K
CNS icon
94
Cohen & Steers
CNS
$4.32B
$36.2M 0.31%
440,611
-7,487
-2% -$540K
EVRG icon
95
Evergy
EVRG
$19.3B
$35.8M 0.3%
592,465
+54,070
+10% +$3.38M
GEF icon
96
Greif
GEF
$5.04B
$34.9M 0.3%
575,553
-16,100
-3% -$984K
FUL icon
97
H.B. Fuller
FUL
$3.28B
$33.9M 0.29%
533,645
-6,124
-1% -$410K
BATRK icon
98
Atlanta Braves Holdings Series B
BATRK
$3.21B
$33.9M 0.29%
1,219,101
+7,675
+0.6% +$210K
MS icon
99
Morgan Stanley
MS
$338B
$33.6M 0.28%
366,483
-16,221
-4% -$1.39M
CIR
100
DELISTED
CIRCOR International, Inc
CIR
$33.5M 0.28%
1,027,315
-8,300
-0.8% -$294K
2 3
4
5 6

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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.