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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$5.43B
| $291M | 2.47% |
2,597,048
-213,680
| -8% | -$22.6M |
|
2
Sony
SONY
$123B
| $188M | 1.59% |
9,643,055
-219,440
| -2% | -$4.45M |
|
3
American Express
AXP
$223B
| $168M | 1.42% |
1,017,089
-25,565
| -2% | -$4M |
|
|
CNH
4
CNH Industrial
CNH
$13.8B
| $167M | 1.41% |
11,449,969
+66,786
| +0.6% | +$954K |
|
5
GATX Corp
GATX
$6.55B
| $153M | 1.3% |
1,732,145
-27,300
| -2% | -$2.62M |
|
6
Crane NXT
CXT
$3.04B
| $140M | 1.19% |
4,373,270
-12,809
| -0.3% | -$418K |
|
7
Mueller Industries
MLI
$14.1B
| $138M | 1.17% |
12,725,888
-86,976
| -0.7% | -$984K |
|
8
Textron
TXT
$16.6B
| $137M | 1.16% |
1,991,443
-48,555
| -2% | -$3.14M |
|
|
NAV
9
DELISTED
Navistar International
NAV
| $134M | 1.13% |
3,000,491
-130,750
| -4% | -$5.79M |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $123M | 1.05% |
2,554,280
-257,944
| -9% | -$12.4M |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $122M | 1.03% |
2,375,547
-61,608
| -3% | -$3.08M |
|
12
Ryman Hospitality Properties
RHP
$8.4B
| $115M | 0.97% |
1,453,443
-18,002
| -1% | -$1.39M |
|
13
Ametek
AME
$55.5B
| $111M | 0.94% |
831,612
-22,950
| -3% | -$3.07M |
|
14
Enpro
NPO
$7.05B
| $110M | 0.93% |
1,129,321
-21,655
| -2% | -$1.98M |
|
15
Watts Water Technologies
WTS
$11.5B
| $109M | 0.92% |
747,125
-15,434
| -2% | -$2.04M |
|
16
Madison Square Garden
MSGS
$9.54B
| $109M | 0.92% |
630,546
+34,655
| +6% | +$6.26M |
|
17
Republic Services
RSG
$66.7B
| $104M | 0.88% |
946,862
-17,601
| -2% | -$1.89M |
|
|
KAMN
18
DELISTED
Kaman Corp
KAMN
| $103M | 0.87% |
2,037,974
-13,389
| -0.7% | -$712K |
|
19
Genuine Parts
GPC
$17.1B
| $98.1M | 0.83% |
775,484
-17,844
| -2% | -$2.25M |
|
20
Griffon
GFF
$4.16B
| $97.7M | 0.83% |
3,810,833
-42,020
| -1% | -$1.12M |
|
21
Xylem
XYL
$28.5B
| $96.1M | 0.81% |
801,413
-27,170
| -3% | -$3.1M |
|
22
Walt Disney
DIS
$165B
| $96.1M | 0.81% |
546,876
-1,951
| -0.4% | -$351K |
|
23
Rollins
ROL
$18.6B
| $95.6M | 0.81% |
2,794,474
-95,987
| -3% | -$3.35M |
|
24
Graco
GGG
$12.9B
| $89.7M | 0.76% |
1,185,353
-31,444
| -3% | -$2.36M |
|
|
GCP
25
DELISTED
GCP Applied Technologies Inc.
GCP
| $88.9M | 0.75% |
3,820,015
+3,711
| +0.1% | +$92.1K |
|
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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.