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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
EGBN icon
351
Eagle Bancorp
EGBN
$845M
$5.1M 0.05%
88,620
-15,930
-15% -$892K
WBT
352
DELISTED
Welbilt, Inc.
WBT
$5.09M 0.05%
219,133
+73,855
+51% +$1.74M
NEU icon
353
NewMarket
NEU
$8.18B
$5.08M 0.04%
15,000
– –
MTB icon
354
M&T Bank
MTB
$36.2B
$4.98M 0.04%
33,339
-1,462
-4% -$203K
BAX icon
355
Baxter International
BAX
$14.2B
$4.94M 0.04%
61,438
+2,734
+5% +$216K
ACBI
356
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.92M 0.04%
185,600
+4,700
+3% +$115K
ITRI icon
357
Itron
ITRI
$4.54B
$4.92M 0.04%
65,000
– –
SRI icon
358
Stoneridge
SRI
$213M
$4.82M 0.04%
236,500
– –
QCOM icon
359
Qualcomm
QCOM
$176B
$4.82M 0.04%
37,355
-6,044
-14% -$857K
SDS icon
360
ProShares UltraShort S&P500
SDS
$369M
$4.81M 0.04%
21,720
+14,120
+186% +$2.99M
FLL icon
361
Full House Resorts
FLL
$89M
$4.81M 0.04%
453,300
-10,600
-2% -$90.5K
MDT icon
362
Medtronic
MDT
$112B
$4.8M 0.04%
38,331
+10,218
+36% +$1.32M
AOS icon
363
A.O. Smith
AOS
$8.7B
$4.76M 0.04%
78,000
– –
VIVO
364
DELISTED
Meridian Bioscience Inc
VIVO
$4.73M 0.04%
246,000
+40,000
+19% +$797K
EL icon
365
Estee Lauder
EL
$32B
$4.63M 0.04%
15,428
-49
-0.3% -$16K
LOPP icon
366
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$4.59M 0.04%
165,645
+6,045
+4% +$172K
TISI icon
367
Team
TISI
$77.7M
$4.59M 0.04%
152,539
-2,450
-2% -$118K
AMAT icon
368
Applied Materials
AMAT
$428B
$4.57M 0.04%
35,510
-53
-0.1% -$7.2K
IBM icon
369
IBM
IBM
$224B
$4.47M 0.04%
33,639
+2,280
+7% +$305K
LLY icon
370
Eli Lilly
LLY
$1.06T
$4.45M 0.04%
19,265
-714
-4% -$176K
OII icon
371
Oceaneering
OII
$4.77B
$4.39M 0.04%
329,500
+18,000
+6% +$235K
AMP icon
372
Ameriprise Financial
AMP
$48.8B
$4.38M 0.04%
16,601
-148
-0.9% -$38.7K
UGI icon
373
UGI
UGI
$7.33B
$4.32M 0.04%
101,359
-300
-0.3% -$13.7K
WMT icon
374
Walmart Inc
WMT
$890B
$4.29M 0.04%
92,295
-4,095
-4% -$197K
CVGW
375
DELISTED
Calavo Growers
CVGW
$4.27M 0.04%
111,665
+22,400
+25% +$1.12M
13 14
15
16 17

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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.