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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
(+6.6%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
959
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
Intel
INTC
|
+$17.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.3M |
| 5 |
Televisa
TV
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$41.9M |
| 2 |
Herc Holdings
HRI
|
+$40.4M |
| 3 |
AMC Global Media
AMCX
|
+$24.6M |
| 4 |
National Beverage
FIZZ
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Greif
GEF
$5.04B
| $33.7M | 0.3% |
591,653
-83,599
| -12% | -$4.3M |
|
102
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $33.7M | 0.3% |
1,211,426
-76,042
| -6% | -$2.15M |
|
103
Live Nation Entertainment
LYV
$42.1B
| $32.7M | 0.29% |
385,976
-36,845
| -9% | -$2.97M |
|
104
Hain Celestial
HAIN
$53.7M
| $32.6M | 0.29% |
748,410
-102,345
| -12% | -$4.35M |
|
105
Trinity Industries
TRN
$2.38B
| $32.1M | 0.28% |
1,126,419
-114,949
| -9% | -$3.38M |
|
106
Evergy
EVRG
$19.2B
| $32.1M | 0.28% |
538,395
-232
| -0% | -$12.8K |
|
107
T-Mobile US
TMUS
$190B
| $31.8M | 0.28% |
254,197
+12,263
| +5% | +$1.55M |
|
108
Teladoc Health
TDOC
$1.3B
| $31.8M | 0.28% |
174,857
-2,368
| -1% | -$549K |
|
109
ITT
ITT
$19.1B
| $30.9M | 0.27% |
340,320
-8,338
| -2% | -$688K |
|
110
Northern Trust
NTRS
$33.9B
| $30.6M | 0.27% |
291,226
-5,100
| -2% | -$500K |
|
111
Morgan Stanley
MS
$340B
| $29.7M | 0.26% |
382,704
-16,494
| -4% | -$1.26M |
|
112
Tennant Co
TNC
$1.26B
| $29.7M | 0.26% |
371,318
-6,657
| -2% | -$504K |
|
|
LSXMA
113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.4M | 0.26% |
907,723
+48,741
| +6% | +$1.56M |
|
114
Cohen & Steers
CNS
$4.3B
| $29.3M | 0.26% |
448,098
-75,513
| -14% | -$5.16M |
|
115
MGM Resorts International
MGM
$11.2B
| $29M | 0.25% |
763,959
-15,316
| -2% | -$534K |
|
|
WCN
116
Waste Connections
WCN
$42B
| $28.7M | 0.25% |
266,208
+24,449
| +10% | +$2.48M |
|
117
PayPal
PYPL
$50.5B
| $28.4M | 0.25% |
116,865
-59,726
| -34% | -$15.1M |
|
118
J.M. Smucker
SJM
$12.8B
| $27.5M | 0.24% |
217,725
+24,450
| +13% | +$2.89M |
|
119
Donaldson
DCI
$11.4B
| $27.2M | 0.24% |
467,070
-9,800
| -2% | -$586K |
|
120
Fox Class B
FOX
$23.9B
| $27M | 0.24% |
772,501
+24,516
| +3% | +$822K |
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.5M | 0.23% |
717,630
-48,644
| -6% | -$2.06M |
|
|
TMX
122
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.2M | 0.23% |
549,738
-2,839
| -0.5% | -$140K |
|
123
QuidelOrtho
QDEL
$838M
| $26.1M | 0.23% |
203,823
-3,977
| -2% | -$734K |
|
124
Federal Signal
FSS
$7.83B
| $26M | 0.23% |
678,610
-45,200
| -6% | -$1.63M |
|
125
Valvoline
VVV
$4.51B
| $25.8M | 0.23% |
988,050
-59,705
| -6% | -$1.49M |
|
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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.