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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
(+3.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
976
New
60
Increased
242
Reduced
403
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$15.5M |
| 2 |
Sinclair Inc
SBGI
|
+$13.1M |
| 3 |
Valmont Industries
VMI
|
+$11.4M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$10.4M |
| 5 |
Corteva
CTVA
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$184B
| $15.1M | 0.13% |
62,984
-2,616
| -4% | -$632K |
|
|
PRMW
202
DELISTED
Primo Water Corporation
PRMW
| $14.8M | 0.13% |
886,138
-27,800
| -3% | -$470K |
|
203
AES
AES
$10.5B
| $14.7M | 0.12% |
565,160
-5,600
| -1% | -$148K |
|
204
Merck
MRK
$316B
| $14.7M | 0.12% |
188,821
-12,474
| -6% | -$928K |
|
205
Alphabet (Google) Class A
GOOGL
$4.34T
| $14.5M | 0.12% |
118,980
-1,600
| -1% | -$187K |
|
206
Campbell Soup
CPB
$6.91B
| $14.4M | 0.12% |
316,452
+34,600
| +12% | +$1.67M |
|
207
Iridium Communications
IRDM
$5.29B
| $14.4M | 0.12% |
360,700
-6,000
| -2% | -$233K |
|
208
Littelfuse
LFUS
$11.7B
| $14.3M | 0.12% |
56,000
| – | – |
|
209
Take-Two Interactive
TTWO
$45.7B
| $14M | 0.12% |
78,959
+119
| +0.2% | +$21.1K |
|
210
Blackstone
BX
$110B
| $13.9M | 0.12% |
143,587
-1,687
| -1% | -$150K |
|
211
FMC
FMC
$1.34B
| $13.8M | 0.12% |
127,351
+55,520
| +77% | +$6.43M |
|
212
Roper Technologies
ROP
$39.7B
| $13.7M | 0.12% |
29,034
| – | – |
|
213
Black Hills Corp
BKH
$5.71B
| $13.5M | 0.11% |
206,441
-7,000
| -3% | -$476K |
|
214
Tractor Supply
TSCO
$18B
| $13.5M | 0.11% |
363,950
-5,000
| -1% | -$183K |
|
|
K
215
DELISTED
Kellanova
K
| $13.5M | 0.11% |
223,336
-4,295
| -2% | -$261K |
|
216
Visa
V
$678B
| $13.5M | 0.11% |
57,630
+1,088
| +2% | +$249K |
|
|
PPLI
217
People Inc
PPLI
$3.14B
| $13.4M | 0.11% |
106,120
-45,808
| -30% | -$5.93M |
|
218
Biglari Holdings Class A
BH.A
$1.21B
| $13.1M | 0.11% |
16,823
-1,678
| -9% | -$1.3M |
|
219
NVIDIA
NVDA
$5.38T
| $13.1M | 0.11% |
653,000
+109,760
| +20% | +$1.76M |
|
220
Champion Homes
SKY
$5.09B
| $12.9M | 0.11% |
242,650
-6,200
| -2% | -$292K |
|
221
Badger Meter
BMI
$4.05B
| $12.8M | 0.11% |
130,450
+200
| +0.2% | +$18.9K |
|
222
Lincoln Electric
LECO
$15.4B
| $12.8M | 0.11% |
97,000
-2,000
| -2% | -$256K |
|
223
Moog Inc Class A
MOG.A
$12.8B
| $12.7M | 0.11% |
151,397
| – | – |
|
224
Arcosa
ACA
$7.12B
| $12.6M | 0.11% |
213,703
+334
| +0.2% | +$20.7K |
|
225
Bunge Global
BG
$21.1B
| $12.4M | 0.11% |
159,100
-73,800
| -32% | -$6.23M |
|
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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.