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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
(+6.6%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
959
New
74
Increased
202
Reduced
466
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 3 |
Intel
INTC
|
+$17.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.3M |
| 5 |
Televisa
TV
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$41.9M |
| 2 |
Herc Holdings
HRI
|
+$40.4M |
| 3 |
AMC Global Media
AMCX
|
+$24.6M |
| 4 |
National Beverage
FIZZ
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Marcus Corp
MCS
$945M
| $14.3M | 0.13% |
717,820
+27,790
| +4% | +$513K |
|
202
Nathan's Famous
NATH
$402M
| $14.3M | 0.13% |
227,436
-11,005
| -5% | -$680K |
|
|
SNV
203
DELISTED
Synovus
SNV
| $14.3M | 0.13% |
313,604
-99,182
| -24% | -$4.15M |
|
204
Black Hills Corp
BKH
$5.69B
| $14.3M | 0.13% |
213,441
-700
| -0.3% | -$43.5K |
|
205
Campbell Soup
CPB
$6.87B
| $14.2M | 0.12% |
281,852
-4,457
| -2% | -$212K |
|
206
Eastern Company
EML
$150M
| $14.1M | 0.12% |
526,112
-22,250
| -4% | -$568K |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.9M | 0.12% |
144,121
+123,621
| +603% | +$11.3M |
|
208
Take-Two Interactive
TTWO
$46.1B
| $13.9M | 0.12% |
78,840
-5,627
| -7% | -$1.07M |
|
209
Arcosa
ACA
$7.11B
| $13.9M | 0.12% |
213,369
-797
| -0.4% | -$48.9K |
|
210
Twin Disc
TWIN
$348M
| $13.8M | 0.12% |
1,445,459
-232,974
| -14% | -$2.07M |
|
|
K
211
DELISTED
Kellanova
K
| $13.5M | 0.12% |
227,631
-5,325
| -2% | -$298K |
|
212
Ampco-Pittsburgh
AP
$193M
| $13.5M | 0.12% |
1,997,748
-186,860
| -9% | -$1.37M |
|
213
Nexstar Media Group
NXST
$5.97B
| $13.5M | 0.12% |
95,987
+42
| +0% | +$5.5K |
|
214
Tractor Supply
TSCO
$18B
| $13.1M | 0.11% |
368,950
-14,550
| -4% | -$464K |
|
215
Meta Platforms (Facebook)
META
$1.51T
| $13M | 0.11% |
44,092
-6,009
| -12% | -$1.62M |
|
216
AAR Corp
AIR
$5.76B
| $12.8M | 0.11% |
306,160
-62,000
| -17% | -$2.45M |
|
|
IIN
217
DELISTED
IntriCon Corporation
IIN
| $12.7M | 0.11% |
497,000
-75,700
| -13% | -$1.67M |
|
218
Moog Inc Class A
MOG.A
$12.8B
| $12.6M | 0.11% |
151,397
+1,000
| +0.7% | +$80K |
|
219
WD-40
WDFC
$3.15B
| $12.5M | 0.11% |
40,845
-2,655
| -6% | -$805K |
|
220
Biglari Holdings Class A
BH.A
$1.21B
| $12.5M | 0.11% |
18,501
-1,877
| -9% | -$1.17M |
|
221
La-Z-Boy
LZB
$1.69B
| $12.4M | 0.11% |
293,000
-51,000
| -15% | -$2.14M |
|
|
222
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.4M | 0.11% |
120,580
-6,320
| -5% | -$624K |
|
223
Becton Dickinson
BDX
$48.2B
| $12.3M | 0.11% |
51,913
+4,072
| +9% | +$995K |
|
224
Brunswick
BC
$5.28B
| $12.3M | 0.11% |
128,500
-23,500
| -15% | -$2.15M |
|
225
Lincoln Electric
LECO
$15.4B
| $12.2M | 0.11% |
99,000
-2,500
| -2% | -$299K |
|
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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.