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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
(-4.1%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
972
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$21M |
| 2 |
General Motors
GM
|
+$20.1M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.3M |
| 4 |
Ardagh Metal Packaging
AMBP
|
+$9.39M |
| 5 |
Valmont Industries
VMI
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAV
Navistar International
NAV
|
+$134M |
| 2 |
Herc Holdings
HRI
|
+$46M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Olin
OLN
$2.12B
| $6.03M | 0.05% |
125,000
-3,000
| -2% | -$140K |
|
|
CAI
327
DELISTED
CAI International, Inc.
CAI
| $6.02M | 0.05% |
107,724
+67,826
| +170% | +$3.79M |
|
328
Trimble
TRMB
$13.9B
| $6.01M | 0.05% |
73,069
+12,861
| +21% | +$1.13M |
|
329
Cooper Companies
COO
$14.5B
| $5.95M | 0.05% |
57,600
-1,200
| -2% | -$128K |
|
|
GAN
330
DELISTED
GAN Ltd
GAN
| $5.93M | 0.05% |
399,150
-36,250
| -8% | -$580K |
|
331
Franklin Resources
BEN
$17.2B
| $5.87M | 0.05% |
197,508
+120,708
| +157% | +$3.77M |
|
332
Casey's General Stores
CASY
$30.9B
| $5.86M | 0.05% |
31,106
-162
| -0.5% | -$31.8K |
|
333
News Corp Class A
NWSA
$15.4B
| $5.84M | 0.05% |
248,080
-4,558
| -2% | -$108K |
|
334
Blackrock
BLK
$176B
| $5.82M | 0.05% |
6,936
-7
| -0.1% | -$6.27K |
|
335
Gogo Inc
GOGO
$492M
| $5.8M | 0.05% |
335,100
-23,000
| -6% | -$278K |
|
336
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.78M | 0.05% |
84,400
+8,000
| +10% | +$566K |
|
337
Gabelli Equity Trust
GAB
$1.79B
| $5.76M | 0.05% |
865,948
+80,943
| +10% | +$549K |
|
338
Aptiv
APTV
$10.3B
| $5.71M | 0.05% |
38,331
+8,458
| +28% | +$1.32M |
|
|
HSKA
339
DELISTED
Heska Corp
HSKA
| $5.69M | 0.05% |
22,000
-1,000
| -4% | -$255K |
|
|
SASR
340
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.68M | 0.05% |
123,886
+13,272
| +12% | +$568K |
|
341
Ormat Technologies
ORA
$6.65B
| $5.61M | 0.05% |
84,250
-75
| -0.1% | -$5.18K |
|
342
Core Molding Technologies
CMT
$234M
| $5.47M | 0.05% |
475,636
-21,100
| -4% | -$298K |
|
|
MDLA
343
DELISTED
Medallia, Inc.
MDLA
| $5.43M | 0.05% |
+160,454
| New | +$5.36M |
|
|
ECHO
344
EchoStar
ECHO
$26.2B
| $5.38M | 0.05% |
211,004
-21,530
| -9% | -$531K |
|
|
FARM
345
DELISTED
Farmer Brothers
FARM
| $5.35M | 0.05% |
636,290
+49,450
| +8% | +$453K |
|
346
Goldman Sachs
GS
$303B
| $5.33M | 0.05% |
14,106
+257
| +2% | +$100K |
|
347
Liberty Media Series C
FWONK
$25.8B
| $5.29M | 0.05% |
106,460
-1,334
| -1% | -$63.1K |
|
348
Las Vegas Sands
LVS
$29.6B
| $5.29M | 0.05% |
144,579
-878
| -0.6% | -$37.7K |
|
349
ServiceNow
NOW
$129B
| $5.19M | 0.05% |
41,675
+1,890
| +5% | +$229K |
|
350
American Homes 4 Rent
AMH
$12.5B
| $5.12M | 0.05% |
134,280
-2,797
| -2% | -$114K |
|
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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.