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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
INVX
176
Innovex International
INVX
$1.97B
$18.3M 0.15%
539,742
-12,700
-2% -$427K
FLWS icon
177
1-800-Flowers.com
FLWS
$258M
$18.2M 0.15%
572,400
-9,500
-2% -$297K
ES icon
178
Eversource Energy
ES
$27.2B
$18.2M 0.15%
226,623
+31,006
+16% +$2.61M
GRC icon
179
Gorman-Rupp
GRC
$2.21B
$18.1M 0.15%
524,938
+13,121
+3% +$457K
LBTYA icon
180
Liberty Global Class A
LBTYA
$3.6B
$17.9M 0.15%
659,627
+52,089
+9% +$1.41M
BIO icon
181
Bio-Rad Laboratories Class A
BIO
$9.42B
$17.8M 0.15%
27,690
-50
-0.2% -$30.4K
CHD icon
182
Church & Dwight Co
CHD
$24.5B
$17.5M 0.15%
205,367
-3,800
-2% -$329K
HEI icon
183
HEICO Corp
HEI
$51.4B
$17.4M 0.15%
124,775
– –
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.4M 0.15%
62,531
-575
-0.9% -$161K
JNJ icon
185
Johnson & Johnson
JNJ
$625B
$17.3M 0.15%
105,103
-4,593
-4% -$760K
NWE icon
186
NorthWestern Energy
NWE
$4.43B
$17.1M 0.15%
284,400
– –
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$16.9M 0.14%
48,677
+4,585
+10% +$1.47M
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.9M 0.14%
150,141
+6,020
+4% +$639K
WOW
189
DELISTED
WideOpenWest
WOW
$16.8M 0.14%
813,300
-12,500
-2% -$196K
RES icon
190
RPC Inc
RES
$1.3B
$16.8M 0.14%
3,385,239
+263,500
+8% +$1.42M
NATH icon
191
Nathan's Famous
NATH
$402M
$16.7M 0.14%
233,886
+6,450
+3% +$430K
MTX icon
192
Minerals Technologies
MTX
$2.34B
$16.6M 0.14%
210,400
-2,000
-0.9% -$162K
ODC icon
193
Oil-Dri
ODC
$1.34B
$16.1M 0.14%
941,612
– –
NXST icon
194
Nexstar Media Group
NXST
$5.92B
$16M 0.14%
107,949
+11,962
+12% +$1.78M
EML icon
195
Eastern Company
EML
$150M
$15.9M 0.13%
523,045
-3,067
-0.6% -$91.5K
ASH icon
196
Ashland
ASH
$3.5B
$15.8M 0.13%
180,035
-13,200
-7% -$1.19M
SBH icon
197
Sally Beauty Holdings
SBH
$1.58B
$15.6M 0.13%
706,550
-122,750
-15% -$2.59M
PEP icon
198
PepsiCo
PEP
$190B
$15.4M 0.13%
103,808
-815
-0.8% -$119K
MCS icon
199
Marcus Corp
MCS
$945M
$15.3M 0.13%
723,020
+5,200
+0.7% +$108K
BSET icon
200
Bassett Furniture
BSET
$176M
$15.3M 0.13%
628,017
-38,733
-6% -$1.13M
6 7
8
9 10

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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.