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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
(+3.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
976
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$15.5M |
| 2 |
Sinclair Inc
SBGI
|
+$13.1M |
| 3 |
Valmont Industries
VMI
|
+$11.4M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$10.4M |
| 5 |
Corteva
CTVA
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$51B
| $33.2M | 0.28% |
114,063
-2,802
| -2% | -$740K |
|
102
Northern Trust
NTRS
$33.6B
| $33.1M | 0.28% |
286,376
-4,850
| -2% | -$556K |
|
103
MGM Resorts International
MGM
$11.1B
| $32.2M | 0.27% |
754,150
-9,809
| -1% | -$406K |
|
104
Curtiss-Wright
CW
$25.6B
| $32.1M | 0.27% |
270,164
-23,350
| -8% | -$2.92M |
|
|
WCN
105
Waste Connections
WCN
$42.4B
| $31.7M | 0.27% |
265,448
-760
| -0.3% | -$90.4K |
|
|
LSXMA
106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $31.6M | 0.27% |
923,439
+15,716
| +2% | +$515K |
|
|
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
| $31.6M | 0.27% |
1,039,842
-24,200
| -2% | -$815K |
|
108
Fortune Brands Innovations
FBIN
$6.14B
| $31.3M | 0.27% |
368,087
-66,270
| -15% | -$5.8M |
|
109
ITT
ITT
$19.3B
| $31.1M | 0.26% |
340,072
-248
| -0.1% | -$23.1K |
|
110
AT&T
T
$164B
| $30.9M | 0.26% |
1,420,898
-66,699
| -4% | -$1.52M |
|
111
Warner Bros
WBD
$66.8B
| $30.2M | 0.26% |
983,144
-994
| -0.1% | -$34.5K |
|
112
Apple
AAPL
$4.58T
| $30.1M | 0.26% |
220,113
+10,162
| +5% | +$1.32M |
|
113
Trinity Industries
TRN
$2.41B
| $30.1M | 0.26% |
1,118,619
-7,800
| -0.7% | -$220K |
|
114
Tennant Co
TNC
$1.32B
| $29.6M | 0.25% |
371,318
| – | – |
|
115
Rush Enterprises Class B
RUSHB
$6.11B
| $29.5M | 0.25% |
1,160,775
| – | – |
|
116
Live Nation Entertainment
LYV
$42.7B
| $29.4M | 0.25% |
336,066
-49,910
| -13% | -$4.28M |
|
117
Hain Celestial
HAIN
$53.1M
| $29.2M | 0.25% |
727,597
-20,813
| -3% | -$859K |
|
118
Donaldson
DCI
$11.4B
| $29M | 0.25% |
455,881
-11,189
| -2% | -$692K |
|
119
Valvoline
VVV
$4.52B
| $28.7M | 0.24% |
883,440
-104,610
| -11% | -$3.25M |
|
120
QuidelOrtho
QDEL
$833M
| $27.8M | 0.24% |
216,640
+12,817
| +6% | +$1.51M |
|
121
J.M. Smucker
SJM
$12.8B
| $27.6M | 0.23% |
213,125
-4,600
| -2% | -$611K |
|
122
Brown-Forman Class A
BF.A
$13.2B
| $27.5M | 0.23% |
390,075
-5,900
| -1% | -$420K |
|
123
AMC Global Media
AMCX
$492M
| $27.1M | 0.23% |
405,354
-37,977
| -9% | -$2.09M |
|
124
Federal Signal
FSS
$7.85B
| $27M | 0.23% |
672,310
-6,300
| -0.9% | -$259K |
|
125
Teladoc Health
TDOC
$1.31B
| $27M | 0.23% |
162,400
-12,457
| -7% | -$2.02M |
|
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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.