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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
PPLI
176
People Inc
PPLI
$3.1B
$17.9M 0.16%
151,928
-1,343
-0.9% -$167K
MDP
177
DELISTED
Meredith Corporation
MDP
$17.8M 0.16%
598,300
-110,442
-16% -$2.92M
TISI icon
178
Team
TISI
$77.7M
$17.4M 0.15%
151,122
-17,680
-10% -$1.94M
ASH icon
179
Ashland
ASH
$3.5B
$17.2M 0.15%
193,235
-4,425
-2% -$382K
GRC icon
180
Gorman-Rupp
GRC
$2.21B
$16.9M 0.15%
511,817
+5,879
+1% +$195K
ES icon
181
Eversource Energy
ES
$27.2B
$16.9M 0.15%
195,617
-7,440
-4% -$631K
RES icon
182
RPC Inc
RES
$1.3B
$16.9M 0.15%
3,121,739
-190,184
-6% -$964K
BA icon
183
Boeing
BA
$185B
$16.7M 0.15%
65,600
-418
-0.6% -$92.9K
SBH icon
184
Sally Beauty Holdings
SBH
$1.58B
$16.7M 0.15%
829,300
+159,000
+24% +$2.66M
ZTS icon
185
Zoetis
ZTS
$30B
$16.6M 0.15%
105,651
-8,160
-7% -$1.29M
ODC icon
186
Oil-Dri
ODC
$1.34B
$16.2M 0.14%
941,612
-45,400
-5% -$804K
BSET icon
187
Bassett Furniture
BSET
$176M
$16.2M 0.14%
666,750
-183,700
-22% -$4.08M
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.1M 0.14%
63,106
-406
-0.6% -$98.6K
FLWS icon
189
1-800-Flowers.com
FLWS
$258M
$16.1M 0.14%
581,900
+16,500
+3% +$490K
MTX icon
190
Minerals Technologies
MTX
$2.34B
$16M 0.14%
212,400
-30,700
-13% -$2.17M
BIO icon
191
Bio-Rad Laboratories Class A
BIO
$9.42B
$15.8M 0.14%
27,740
– –
STE icon
192
Steris
STE
$23.1B
$15.8M 0.14%
83,000
-1,000
-1% -$186K
HEI icon
193
HEICO Corp
HEI
$51.4B
$15.7M 0.14%
124,775
-100
-0.1% -$12.8K
LBTYA icon
194
Liberty Global Class A
LBTYA
$3.6B
$15.6M 0.14%
607,538
+90,524
+18% +$2.29M
AES icon
195
AES
AES
$10.5B
$15.3M 0.13%
570,760
-4,300
-0.7% -$114K
IRDM icon
196
Iridium Communications
IRDM
$5.29B
$15.1M 0.13%
366,700
-221,000
-38% -$9.67M
PRMW
197
DELISTED
Primo Water Corporation
PRMW
$14.9M 0.13%
913,938
-105,770
-10% -$1.7M
LFUS icon
198
Littelfuse
LFUS
$11.6B
$14.8M 0.13%
56,000
-200
-0.4% -$53.2K
MRK icon
199
Merck
MRK
$318B
$14.8M 0.13%
201,295
+75,643
+60% +$5.58M
PEP icon
200
PepsiCo
PEP
$190B
$14.8M 0.13%
104,623
-1,820
-2% -$250K
6 7
8
9 10

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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.