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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
Cap. Flow
-$482M
Cap. Flow %
-4.23%
Top 10 Hldgs %
14.22%
Holding
959
New
74
Increased
202
Reduced
466
Closed
43

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$21.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
3
INTC icon
Intel
INTC
+$17.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.3M
5
TV icon
Televisa
TV
+$10M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$41.9M
2
HRI icon
Herc Holdings
HRI
+$40.4M
3
AMCX icon
AMC Global Media
AMCX
+$24.6M
4
FIZZ icon
National Beverage
FIZZ
+$23.6M
5
TR icon
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
INTC icon
151
Intel
INTC
$513B
$21.2M 0.19%
330,747
+290,611
+724% +$17.3M
FELE icon
152
Franklin Electric
FELE
$4.84B
$21M 0.18%
265,654
-2,077
-0.8% -$156K
CVS icon
153
CVS Health
CVS
$122B
$20.7M 0.18%
274,806
-19,122
-7% -$1.39M
MASI
154
DELISTED
Masimo
MASI
$20.7M 0.18%
90,000
-2,000
-2% -$502K
MTRN icon
155
Materion
MTRN
$6.04B
$20.6M 0.18%
311,229
-38,000
-11% -$2.64M
LHX icon
156
L3Harris
LHX
$53.4B
$20.5M 0.18%
101,378
-466
-0.5% -$87.4K
DCO icon
157
Ducommun
DCO
$2.98B
$20.5M 0.18%
342,176
-7,760
-2% -$434K
RCI icon
158
Rogers Communications
RCI
$18.6B
$20.4M 0.18%
441,450
-2,670
-0.6% -$125K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.1M 0.18%
52
– –
KKR icon
160
KKR & Co
KKR
$92.3B
$19.7M 0.17%
402,910
-6,424
-2% -$287K
STRT icon
161
STRATTEC Security
STRT
$361M
$19.6M 0.17%
417,945
-27,546
-6% -$1.41M
TMO icon
162
Thermo Fisher Scientific
TMO
$220B
$19.4M 0.17%
42,431
-3,632
-8% -$1.73M
FFIC
163
DELISTED
Flushing Financial
FFIC
$19.4M 0.17%
911,450
-151,000
-14% -$3.12M
TXN icon
164
Texas Instruments
TXN
$261B
$19.1M 0.17%
101,215
-4,754
-4% -$826K
QVCGA
165
DELISTED
QVC Group Inc Series A
QVCGA
$19M 0.17%
32,396
+1,330
+4% +$820K
OTTR icon
166
Otter Tail
OTTR
$3.94B
$19M 0.17%
411,900
-100
-0% -$4.28K
FOXA icon
167
Fox Class A
FOXA
$26.9B
$18.8M 0.17%
521,694
-14,808
-3% -$518K
NWE icon
168
NorthWestern Energy
NWE
$4.43B
$18.5M 0.16%
284,400
-3,200
-1% -$189K
AMZN icon
169
Amazon
AMZN
$2.96T
$18.5M 0.16%
119,820
+2,400
+2% +$380K
BG icon
170
Bunge Global
BG
$20.8B
$18.5M 0.16%
232,900
-30,925
-12% -$2.3M
INVX
171
Innovex International
INVX
$1.97B
$18.4M 0.16%
552,442
-81,008
-13% -$2.78M
CHD icon
172
Church & Dwight Co
CHD
$24.5B
$18.3M 0.16%
209,167
-1,100
-0.5% -$91.8K
FLO icon
173
Flowers Foods
FLO
$1.57B
$18.2M 0.16%
766,664
+22,096
+3% +$504K
JNJ icon
174
Johnson & Johnson
JNJ
$625B
$18M 0.16%
109,696
-5,974
-5% -$967K
BWA icon
175
BorgWarner
BWA
$13.9B
$18M 0.16%
440,291
+171
+0% +$6.67K
5 6
7
8 9

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.