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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$5.34B
| $285M | 2.5% |
2,810,728
-499,625
| -15% | -$40.4M |
|
2
Sony
SONY
$131B
| $209M | 1.83% |
9,862,495
-464,030
| -4% | -$9.8M |
|
3
GATX Corp
GATX
$6.52B
| $163M | 1.43% |
1,759,445
-121,500
| -6% | -$11.3M |
|
|
CNH
4
CNH Industrial
CNH
$13.7B
| $155M | 1.36% |
11,383,183
-81,687
| -0.7% | -$1.03M |
|
5
American Express
AXP
$229B
| $147M | 1.29% |
1,042,654
-27,601
| -3% | -$3.65M |
|
6
Crane NXT
CXT
$3.12B
| $143M | 1.26% |
4,386,079
-75,594
| -2% | -$2.24M |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $138M | 1.21% |
3,131,241
+67,718
| +2% | +$2.98M |
|
8
Mueller Industries
MLI
$14.2B
| $132M | 1.16% |
12,812,864
-851,572
| -6% | -$8.37M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $132M | 1.16% |
2,812,224
-403,707
| -13% | -$20.5M |
|
|
BNY
10
Bank of New York Mellon
BNY
$107B
| $115M | 1.01% |
2,437,155
-41,388
| -2% | -$1.82M |
|
11
Textron
TXT
$16.7B
| $114M | 1% |
2,039,998
-31,146
| -2% | -$1.58M |
|
12
Ryman Hospitality Properties
RHP
$8.52B
| $114M | 1% |
1,471,445
-58,919
| -4% | -$4.35M |
|
13
Ametek
AME
$55.7B
| $109M | 0.96% |
854,562
-36,301
| -4% | -$4.38M |
|
14
Madison Square Garden
MSGS
$9.57B
| $107M | 0.94% |
595,891
+29,583
| +5% | +$5.45M |
|
|
KAMN
15
DELISTED
Kaman Corp
KAMN
| $105M | 0.92% |
2,051,363
-40,199
| -2% | -$2.19M |
|
16
Griffon
GFF
$4.28B
| $105M | 0.92% |
3,852,853
-278,992
| -7% | -$6.89M |
|
17
Walt Disney
DIS
$168B
| $101M | 0.89% |
548,827
-20,561
| -4% | -$3.79M |
|
18
Rollins
ROL
$18.8B
| $99.5M | 0.87% |
2,890,461
-50,826
| -2% | -$1.82M |
|
19
Enpro
NPO
$6.95B
| $98.1M | 0.86% |
1,150,976
-101,083
| -8% | -$8.25M |
|
20
Deere & Co
DE
$169B
| $97.9M | 0.86% |
261,543
-14,161
| -5% | -$4.65M |
|
21
Republic Services
RSG
$66.7B
| $95.8M | 0.84% |
964,463
-9,205
| -0.9% | -$863K |
|
|
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
| $93.7M | 0.82% |
3,816,304
-85,364
| -2% | -$2.17M |
|
|
TXNM
23
TXNM Energy Inc
TXNM
$6.44B
| $93.1M | 0.82% |
1,898,359
-204,275
| -10% | -$9.92M |
|
24
Genuine Parts
GPC
$17.6B
| $91.7M | 0.8% |
793,328
-14,322
| -2% | -$1.52M |
|
25
Watts Water Technologies
WTS
$11.5B
| $90.6M | 0.8% |
762,559
-23,497
| -3% | -$2.87M |
|
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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.