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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
+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
IR icon
276
Ingersoll Rand
IR
$33.7B
$8.49M 0.08%
168,394
-4,201
-2% -$214K
ARD
277
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8.47M 0.07%
332,497
+29,575
+10% +$742K
PJT icon
278
PJT Partners
PJT
$4.38B
$8.47M 0.07%
107,050
+1,000
+0.9% +$76.6K
CCO icon
279
Clear Channel Outdoor Holdings
CCO
$1.23B
$8.4M 0.07%
3,101,110
-359,087
-10% -$896K
ADBE icon
280
Adobe
ADBE
$105B
$8.39M 0.07%
14,572
-23
-0.2% -$14.5K
HOPE icon
281
Hope Bancorp
HOPE
$1.79B
$8.23M 0.07%
570,000
– –
MOV icon
282
Movado Group
MOV
$841M
$8.16M 0.07%
259,300
-8,900
-3% -$284K
SCHW
283
Charles Schwab
SCHW
$187B
$8.16M 0.07%
111,982
-9,473
-8% -$677K
OPLN
284
Openlane
OPLN
$4.54B
$8.1M 0.07%
494,010
– –
SXI icon
285
Standex International
SXI
$4.12B
$8.01M 0.07%
81,000
-291
-0.4% -$27.7K
ALL icon
286
Allstate
ALL
$67.5B
$7.91M 0.07%
62,091
-1,143
-2% -$151K
SPY icon
287
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.9M 0.07%
18,410
– –
CNMD icon
288
CONMED
CNMD
$1.47B
$7.78M 0.07%
59,500
– –
GLD icon
289
SPDR Gold Trust
GLD
$142B
$7.76M 0.07%
47,265
+3,550
+8% +$594K
FTNT icon
290
Fortinet
FTNT
$117B
$7.74M 0.07%
132,500
– –
KMT icon
291
Kennametal
KMT
$2.52B
$7.71M 0.07%
225,200
+500
+0.2% +$17.9K
DENN
292
DELISTED
Denny's
DENN
$7.62M 0.07%
466,280
-200
-0% -$3.14K
LGL icon
293
LGL Group
LGL
$46.5M
$7.47M 0.07%
1,437,217
– –
XIFR
294
XPLR Infrastructure LP
XIFR
$1.08B
$7.4M 0.07%
98,162
+1,370
+1% +$107K
MPX
295
DELISTED
Marine Products Corp
MPX
$7.39M 0.07%
590,537
-8,505
-1% -$124K
PARA
296
DELISTED
Paramount Global Class B
PARA
$7.3M 0.06%
184,677
-7,479
-4% -$305K
WGO icon
297
Winnebago Industries
WGO
$909M
$7.25M 0.06%
100,000
– –
SIRI icon
298
SiriusXM
SIRI
$10.1B
$7.12M 0.06%
116,760
– –
DXCM icon
299
DexCom
DXCM
$32B
$7.11M 0.06%
52,000
– –
HCA icon
300
HCA Healthcare
HCA
$89.5B
$7.03M 0.06%
28,980
-7,810
-21% -$1.91M
10 11
12
13 14

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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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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.