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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
+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 | |
|---|---|---|---|---|---|---|
126
Chemed
CHE
$7.22B
| $25.7M | 0.23% |
55,797
-2,845
| -5% | -$1.39M |
|
127
Apple
AAPL
$4.57T
| $25.6M | 0.23% |
209,951
-5,214
| -2% | -$669K |
|
128
Brown-Forman Class A
BF.A
$13.3B
| $25.2M | 0.22% |
395,975
-17,500
| -4% | -$1.19M |
|
129
Coca-Cola
KO
$375B
| $24.9M | 0.22% |
472,985
-10,305
| -2% | -$519K |
|
130
Tyler Technologies
TYL
$12.8B
| $24.7M | 0.22% |
58,213
-1,852
| -3% | -$800K |
|
131
Archer Daniels Midland
ADM
$36.9B
| $24.7M | 0.22% |
433,375
-13,602
| -3% | -$747K |
|
|
AGR
132
DELISTED
Avangrid, Inc.
AGR
| $24.6M | 0.22% |
493,918
+96,450
| +24% | +$4.52M |
|
|
MSGN
133
DELISTED
MSG Networks Inc.
MSGN
| $24.5M | 0.22% |
1,631,983
-51,314
| -3% | -$859K |
|
134
Bausch Health
BHC
$2.34B
| $24.3M | 0.21% |
765,598
-9,997
| -1% | -$293K |
|
135
AZZ Inc
AZZ
$4.54B
| $24.3M | 0.21% |
482,530
-67,270
| -12% | -$3.41M |
|
136
Henry Schein
HSIC
$9.82B
| $24.2M | 0.21% |
349,724
+24,927
| +8% | +$1.69M |
|
137
Citigroup
C
$226B
| $24.2M | 0.21% |
332,107
-11,880
| -3% | -$793K |
|
|
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
| $24.1M | 0.21% |
437,150
| – | – |
|
139
ScottsMiracle-Gro
SMG
$3.66B
| $23.9M | 0.21% |
97,550
+850
| +0.9% | +$192K |
|
140
Ecolab
ECL
$79.9B
| $23.8M | 0.21% |
111,093
-1,154
| -1% | -$246K |
|
|
141
AMC Global Media
AMCX
$489M
| $23.6M | 0.21% |
443,331
-449,809
| -50% | -$24.6M |
|
142
Liberty Global Class C
LBTYK
$3.49B
| $23.4M | 0.21% |
916,036
-11,527
| -1% | -$288K |
|
|
STL
143
DELISTED
Sterling Bancorp
STL
| $23.2M | 0.2% |
1,006,808
-42,743
| -4% | -$919K |
|
144
Hewlett Packard
HPE
$70.5B
| $23.1M | 0.2% |
1,468,338
-165,904
| -10% | -$2.3M |
|
145
Millicom
TIGO
$16.3B
| $23.1M | 0.2% |
604,233
-1,639
| -0.3% | -$62.9K |
|
146
Park-Ohio Holdings
PKOH
$761M
| $22.3M | 0.2% |
708,914
-50,036
| -7% | -$1.65M |
|
|
WDR
147
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.3M | 0.2% |
889,961
-359,127
| -29% | -$9.02M |
|
|
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.1M | 0.19% |
646,229
-23,427
| -3% | -$786K |
|
|
GTLS
149
DELISTED
Chart Industries
GTLS
| $21.9M | 0.19% |
153,600
-7,300
| -5% | -$1.03M |
|
150
Home Depot
HD
$355B
| $21.4M | 0.19% |
70,069
-9,190
| -12% | -$2.53M |
|
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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.