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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
+0.28%
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
$11.3B
AUM Growth
-$486M
Cap. Flow
-$330M
Cap. Flow %
-2.91%
Top 10 Hldgs %
15.03%
Holding
972
New
54
Increased
231
Reduced
402
Closed
51

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$21M
2
GM icon
General Motors
GM
+$20.1M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$11.3M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.39M
5
VMI icon
Valmont Industries
VMI
+$9.19M

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$134M
2
HRI icon
Herc Holdings
HRI
+$46M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.2M
4
MSGN
MSG Networks Inc.
MSGN
+$23.6M
5
INTC icon
Intel
INTC
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.04%
2 Communication Services 13.97%
3 Consumer Discretionary 12.31%
4 Financials 9.9%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
226
Moog Inc Class A
MOG.A
$12.8B
$11.5M 0.1%
151,297
-100
-0.1% -$7.81K
BSET icon
227
Bassett Furniture
BSET
$176M
$11.4M 0.1%
628,017
– –
IIN
228
DELISTED
IntriCon Corporation
IIN
$11.4M 0.1%
625,324
+92,627
+17% +$2M
DELL icon
229
Dell
DELL
$293B
$11.3M 0.1%
214,810
+176,970
+468% +$8.82M
SHYF
230
DELISTED
The Shyft Group
SHYF
$11.3M 0.1%
298,000
– –
PG icon
231
Procter & Gamble
PG
$339B
$11.3M 0.1%
80,977
-1,200
-1% -$170K
SPGI icon
232
S&P Global
SPGI
$120B
$11.2M 0.1%
26,334
-100
-0.4% -$43.3K
OKE icon
233
Oneok
OKE
$54.5B
$11.1M 0.1%
190,550
-3,200
-2% -$172K
RAVN
234
DELISTED
Raven Industries Inc
RAVN
$11M 0.1%
190,772
+39,826
+26% +$2.31M
SNV
235
DELISTED
Synovus
SNV
$11M 0.1%
250,354
+500
+0.2% +$21.1K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$10.9M 0.1%
291,484
-6,480
-2% -$242K
CTVA icon
237
Corteva
CTVA
$51.3B
$10.9M 0.1%
259,308
+39,500
+18% +$1.71M
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.1%
181,955
+6,300
+4% +$415K
GGT
239
Gabelli Multimedia Trust
GGT
$174M
$10.7M 0.09%
1,193,485
+238,493
+25% +$2.27M
V icon
240
Visa
V
$677B
$10.6M 0.09%
47,606
-10,024
-17% -$2.35M
GDEN
241
DELISTED
Golden Entertainment
GDEN
$10.5M 0.09%
214,300
-56,900
-21% -$2.65M
LBRDA icon
242
Liberty Broadband Class A
LBRDA
$5.16B
$10.5M 0.09%
62,167
-1,634
-3% -$285K
BC icon
243
Brunswick
BC
$5.28B
$10.3M 0.09%
107,643
-3,057
-3% -$304K
NUVA
244
DELISTED
NuVasive, Inc.
NUVA
$10.3M 0.09%
171,303
-1,092
-0.6% -$67.3K
FMX icon
245
Fomento Económico Mexicano
FMX
$41.7B
$10.2M 0.09%
117,530
-500
-0.4% -$43K
NEE icon
246
NextEra Energy
NEE
$177B
$10.1M 0.09%
129,206
+1,128
+0.9% +$91K
URI icon
247
United Rentals
URI
$72.4B
$10.1M 0.09%
28,875
– –
STMP
248
DELISTED
Stamps.com, Inc.
STMP
$10M 0.09%
30,460
+18,960
+165% +$6.01M
PRG icon
249
PROG Holdings
PRG
$1.71B
$10M 0.09%
238,001
-3,094
-1% -$139K
SMP icon
250
Standard Motor Products
SMP
$911M
$9.86M 0.09%
225,500
– –
8 9
10
11 12

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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RI
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HRCM
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WAM
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HI
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GAMCO Investors's Q3 2021 Portfolio in Review

As of Q3 2021, GAMCO Investors held 972 positions worth $11.3B, down 4.1% from $11.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAMCO Investors's Q3 2021 filing shows 54 new, 231 increased, 402 reduced and 51 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 83,891 shares worth $12.6M. The largest sale was Navistar International, an estimated $134M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 83,891 shares worth $12.6M.
  • GAMCO Investors added most to Sphere Entertainment in Q3 2021, an estimated $21M increase.
  • GAMCO Investors's biggest Q3 2021 reduction was Herc Holdings, cutting an estimated $46M.
  • GAMCO Investors fully exited Navistar International in Q3 2021, selling an estimated $134M.
  • GAMCO Investors's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2021.
  • GAMCO Investors opened 54 new positions and closed 51 in Q3 2021.
  • GAMCO Investors's portfolio value fell 4.1% quarter-over-quarter to $11.3B.

Based on GAMCO Investors's 13F filing for Q3 2021, filed 12 Nov 2021.