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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
SUNE
301
SUNation Energy
SUNE
$10.8M
$7M 0.06%
1
– –
JJSF icon
302
J&J Snack Foods
JJSF
$1.71B
$6.97M 0.06%
45,600
– –
NKE icon
303
Nike
NKE
$61.9B
$6.92M 0.06%
47,629
+1,530
+3% +$249K
GCV
304
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$6.86M 0.06%
1,129,000
– –
DSGR icon
305
Distribution Solutions Group
DSGR
$1.61B
$6.83M 0.06%
273,000
-1,400
-0.5% -$36.6K
FSTR icon
306
Foster
FSTR
$432M
$6.8M 0.06%
439,000
+63,473
+17% +$1.08M
VMC icon
307
Vulcan Materials
VMC
$36.9B
$6.77M 0.06%
40,000
-80
-0.2% -$14.3K
CARR icon
308
Carrier Global
CARR
$52.8B
$6.72M 0.06%
129,845
-4,050
-3% -$218K
PLD icon
309
Prologis
PLD
$133B
$6.71M 0.06%
53,509
-2,696
-5% -$350K
CVGI icon
310
Commercial Vehicle Group
CVGI
$147M
$6.68M 0.06%
705,685
+120,485
+21% +$1.14M
CAKE icon
311
Cheesecake Factory
CAKE
$5.33B
$6.63M 0.06%
140,965
– –
GNTX icon
312
Gentex
GNTX
$5.07B
$6.6M 0.06%
200,060
+7,500
+4% +$242K
SHW icon
313
Sherwin-Williams
SHW
$89.8B
$6.52M 0.06%
23,306
+385
+2% +$113K
TEN
314
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.52M 0.06%
456,653
-474
-0.1% -$7.64K
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$6.51M 0.06%
96,165
-720
-0.7% -$46.3K
CLDR
316
DELISTED
Cloudera, Inc.
CLDR
$6.48M 0.06%
405,792
+354,894
+697% +$5.63M
CPHC icon
317
Canterbury Park Holding Corp
CPHC
$80M
$6.45M 0.06%
404,320
-797
-0.2% -$12.6K
DHR icon
318
Danaher
DHR
$144B
$6.4M 0.06%
23,699
-91
-0.4% -$24.8K
CVA
319
DELISTED
Covanta Holding Corporation
CVA
$6.35M 0.06%
315,422
+103,422
+49% +$2.05M
AFI
320
DELISTED
Armstrong Flooring, Inc.
AFI
$6.27M 0.06%
2,004,146
+127,375
+7% +$523K
MNRO icon
321
Monro
MNRO
$398M
$6.14M 0.05%
106,850
+46,600
+77% +$2.73M
SCX
322
DELISTED
The L.S. Starrett Company
SCX
$6.14M 0.05%
491,503
-19,200
-4% -$178K
ICUI icon
323
ICU Medical
ICUI
$4.61B
$6.12M 0.05%
26,224
-7,151
-21% -$1.5M
TTC icon
324
Toro Company
TTC
$9.49B
$6.08M 0.05%
62,400
-1,000
-2% -$109K
IAU icon
325
iShares Gold Trust
IAU
$64.4B
$6.05M 0.05%
180,950
– –
11 12
13
14 15

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VPIM
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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.