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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
Cap. Flow
-$143M
Cap. Flow %
-1.21%
Top 10 Hldgs %
13.89%
Holding
976
New
60
Increased
242
Reduced
403
Closed
61

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$15.5M
2
SBGI icon
Sinclair Inc
SBGI
+$13.1M
3
VMI icon
Valmont Industries
VMI
+$11.4M
4
USCR
U S Concrete, Inc.
USCR
+$10.4M
5
CTVA icon
Corteva
CTVA
+$9.06M

Top Sells

Rank Stock Value
1
HRI icon
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
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
$21.8M 0.18%
33,299
+903
+3% +$580K
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.8M 0.18%
751,981
+34,351
+5% +$1.07M
MTRN icon
153
Materion
MTRN
$6.12B
$21.8M 0.18%
288,929
-22,300
-7% -$1.65M
MASI
154
DELISTED
Masimo
MASI
$21.7M 0.18%
89,500
-500
-0.6% -$114K
TMO icon
155
Thermo Fisher Scientific
TMO
$216B
$21.6M 0.18%
42,870
+439
+1% +$207K
HD icon
156
Home Depot
HD
$351B
$21.6M 0.18%
67,636
-2,433
-3% -$774K
C icon
157
Citigroup
C
$225B
$21.3M 0.18%
300,905
-31,202
-9% -$2.31M
FELE icon
158
Franklin Electric
FELE
$4.84B
$21.1M 0.18%
261,571
-4,083
-2% -$335K
GTLS
159
DELISTED
Chart Industries
GTLS
$21.1M 0.18%
144,100
-9,500
-6% -$1.39M
VMI icon
160
Valmont Industries
VMI
$9.58B
$20.8M 0.18%
88,100
+46,950
+114% +$11.4M
HPE icon
161
Hewlett Packard
HPE
$69.6B
$20.5M 0.17%
1,408,972
-59,366
-4% -$938K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.5M 0.17%
49
-3
-6% -$1.26M
TWIN icon
163
Twin Disc
TWIN
$340M
$20.4M 0.17%
1,434,203
-11,256
-0.8% -$140K
ZTS icon
164
Zoetis
ZTS
$30.8B
$19.6M 0.17%
105,050
-601
-0.6% -$104K
FFIC
165
DELISTED
Flushing Financial
FFIC
$19.6M 0.17%
912,250
+800
+0.1% +$18.1K
TXN icon
166
Texas Instruments
TXN
$260B
$19.5M 0.17%
101,215
– –
SMG icon
167
ScottsMiracle-Gro
SMG
$3.71B
$19.4M 0.16%
101,050
+3,500
+4% +$772K
INTC icon
168
Intel
INTC
$510B
$19.3M 0.16%
344,143
+13,396
+4% +$786K
STE icon
169
Steris
STE
$22.9B
$19.3M 0.16%
93,617
+10,617
+13% +$2.14M
FOXA icon
170
Fox Class A
FOXA
$26.6B
$19.3M 0.16%
518,826
-2,868
-0.5% -$108K
JHG
171
DELISTED
Janus Henderson
JHG
$19M 0.16%
488,768
+154,200
+46% +$5.61M
OTTR icon
172
Otter Tail
OTTR
$3.92B
$19M 0.16%
388,500
-23,400
-6% -$1.12M
BWA icon
173
BorgWarner
BWA
$14B
$18.8M 0.16%
439,098
-1,193
-0.3% -$52.5K
DCO icon
174
Ducommun
DCO
$2.97B
$18.4M 0.16%
336,876
-5,300
-2% -$301K
FLO icon
175
Flowers Foods
FLO
$1.57B
$18.3M 0.16%
758,014
-8,650
-1% -$210K
5 6
7
8 9

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VPIM
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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.