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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
+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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.96T
| $26.8M | 0.23% |
155,900
+36,080
| +30% | +$6M |
|
127
Fox Class B
FOX
$23.9B
| $26.6M | 0.23% |
756,336
-16,165
| -2% | -$585K |
|
128
AZZ Inc
AZZ
$4.54B
| $26.6M | 0.23% |
513,630
+31,100
| +6% | +$1.64M |
|
129
Tyler Technologies
TYL
$12.8B
| $26.3M | 0.22% |
58,113
-100
| -0.2% | -$42.5K |
|
|
TMX
130
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26M | 0.22% |
545,316
-4,422
| -0.8% | -$217K |
|
131
Henry Schein
HSIC
$9.82B
| $25.8M | 0.22% |
348,134
-1,590
| -0.5% | -$120K |
|
132
Chemed
CHE
$7.22B
| $25.4M | 0.22% |
53,534
-2,263
| -4% | -$1.09M |
|
133
Archer Daniels Midland
ADM
$36.9B
| $25.3M | 0.21% |
418,112
-15,263
| -4% | -$969K |
|
134
Park-Ohio Holdings
PKOH
$756M
| $25.2M | 0.21% |
785,450
+76,536
| +11% | +$2.69M |
|
|
AGR
135
DELISTED
Avangrid, Inc.
AGR
| $25M | 0.21% |
485,906
-8,012
| -2% | -$418K |
|
|
MDP
136
DELISTED
Meredith Corporation
MDP
| $24.9M | 0.21% |
574,300
-24,000
| -4% | -$852K |
|
137
Liberty Global Class C
LBTYK
$3.49B
| $24.9M | 0.21% |
920,774
+4,738
| +0.5% | +$128K |
|
|
STL
138
DELISTED
Sterling Bancorp
STL
| $24.9M | 0.21% |
1,003,739
-3,069
| -0.3% | -$77.3K |
|
139
Coca-Cola
KO
$375B
| $24.8M | 0.21% |
458,316
-14,669
| -3% | -$798K |
|
140
STRATTEC Security
STRT
$361M
| $24.8M | 0.21% |
556,846
+138,901
| +33% | +$6.64M |
|
141
Bausch Health
BHC
$2.34B
| $23.9M | 0.2% |
815,133
+49,535
| +6% | +$1.5M |
|
|
IAA
142
DELISTED
IAA, Inc. Common Stock
IAA
| $23.8M | 0.2% |
437,150
| – | – |
|
143
KKR & Co
KKR
$92.3B
| $23.8M | 0.2% |
400,910
-2,000
| -0.5% | -$111K |
|
|
MSGN
144
DELISTED
MSG Networks Inc.
MSGN
| $23.6M | 0.2% |
1,618,740
-13,243
| -0.8% | -$206K |
|
145
Rogers Communications
RCI
$18.6B
| $23.3M | 0.2% |
439,334
-2,116
| -0.5% | -$107K |
|
146
Millicom
TIGO
$16.3B
| $23.3M | 0.2% |
587,689
-16,544
| -3% | -$688K |
|
|
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.9M | 0.19% |
638,414
-7,815
| -1% | -$269K |
|
148
Ecolab
ECL
$79.9B
| $22.7M | 0.19% |
110,110
-983
| -0.9% | -$214K |
|
149
CVS Health
CVS
$122B
| $22.3M | 0.19% |
267,131
-7,675
| -3% | -$629K |
|
150
L3Harris
LHX
$53.4B
| $21.8M | 0.18% |
100,918
-460
| -0.5% | -$98.9K |
|
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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.