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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
TRC icon
251
Tejon Ranch
TRC
$451M
$9.79M 0.09%
551,304
+799
+0.1% +$14.2K
NDSN icon
252
Nordson
NDSN
$17.3B
$9.53M 0.08%
40,000
– –
WWD icon
253
Woodward
WWD
$21.4B
$9.48M 0.08%
83,745
-4,000
-5% -$475K
AP icon
254
Ampco-Pittsburgh
AP
$193M
$9.41M 0.08%
2,002,667
-154
-0% -$823
AIR icon
255
AAR Corp
AIR
$5.76B
$9.41M 0.08%
290,160
-2,285
-0.8% -$78.6K
WDFC icon
256
WD-40
WDFC
$3.15B
$9.34M 0.08%
40,345
– –
VZ icon
257
Verizon
VZ
$196B
$9.27M 0.08%
171,651
-4,059
-2% -$225K
HAL icon
258
Halliburton
HAL
$26.6B
$9.25M 0.08%
427,898
-14,300
-3% -$293K
PKE icon
259
Park Aerospace
PKE
$819M
$9.24M 0.08%
675,500
-10,500
-2% -$154K
SON icon
260
Sonoco
SON
$5.74B
$9.23M 0.08%
155,000
– –
BRSL
261
Brightstar Lottery PLC
BRSL
$2.03B
$9.18M 0.08%
348,950
-62,600
-15% -$1.33M
LNN icon
262
Lindsay Corp
LNN
$1.18B
$9.11M 0.08%
60,000
– –
VTRS icon
263
Viatris
VTRS
$18.9B
$9.1M 0.08%
671,729
+89,088
+15% +$1.26M
ATI icon
264
ATI
ATI
$31B
$9.09M 0.08%
546,500
– –
NFLX icon
265
Netflix
NFLX
$309B
$9.06M 0.08%
148,480
+22,750
+18% +$1.25M
LZB icon
266
La-Z-Boy
LZB
$1.69B
$9.02M 0.08%
280,000
– –
PFE icon
267
Pfizer
PFE
$153B
$8.83M 0.08%
205,218
-6,134
-3% -$272K
GTN icon
268
Gray Television
GTN
$552M
$8.72M 0.08%
382,033
+170
+0% +$3.76K
WHG icon
269
Westwood Holdings Group
WHG
$190M
$8.7M 0.08%
457,909
-25,592
-5% -$555K
TGNA
270
DELISTED
TEGNA Inc
TGNA
$8.63M 0.08%
437,400
-26,500
-6% -$481K
MA icon
271
Mastercard
MA
$493B
$8.6M 0.08%
24,734
-3,177
-11% -$1.16M
HTO
272
H2O America
HTO
$2.62B
$8.57M 0.08%
129,745
– –
AMBP icon
273
Ardagh Metal Packaging
AMBP
$3.01B
$8.56M 0.08%
+859,575
New +$9.39M
GHC icon
274
Graham Holdings Company
GHC
$5.02B
$8.52M 0.08%
14,463
+185
+1% +$115K
INVH icon
275
Invitation Homes
INVH
$18B
$8.49M 0.08%
221,626
-18,341
-8% -$735K
9 10
11
12 13

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.