We are live on ! Find out more
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
WRB icon
376
W.R. Berkley
WRB
$26.6B
$4.23M 0.04%
129,992
-55,012
-30% -$1.81M
GRX
377
Gabelli Healthcare & Wellness Trust
GRX
$146M
$4.22M 0.04%
319,497
– –
AEM icon
378
Agnico Eagle Mines
AEM
$90.5B
$4.21M 0.04%
81,165
-440
-0.5% -$25.6K
WYNN icon
379
Wynn Resorts
WYNN
$10.6B
$4.2M 0.04%
49,555
+8,320
+20% +$821K
ZNTL icon
380
Zentalis Pharmaceuticals
ZNTL
$302M
$4.18M 0.04%
62,711
– –
AIN icon
381
Albany International
AIN
$1.78B
$4.13M 0.04%
53,675
-2,400
-4% -$193K
VLGEA icon
382
Village Super Market
VLGEA
$639M
$4.12M 0.04%
190,100
+22,000
+13% +$496K
ASML icon
383
ASML
ASML
$669B
$4.11M 0.04%
5,519
+999
+22% +$785K
B
384
Barrick Mining
B
$73.2B
$4.11M 0.04%
227,410
– –
NET icon
385
Cloudflare
NET
$107B
$4.1M 0.04%
36,400
-94
-0.3% -$11.2K
KHC icon
386
Kraft Heinz
KHC
$30B
$4.08M 0.04%
110,800
-1,433
-1% -$54K
GEN icon
387
Gen Digital
GEN
$17.5B
$4.07M 0.04%
160,975
-58,925
-27% -$1.53M
STFC
388
DELISTED
State Auto Financial Corp
STFC
$4.02M 0.04%
+78,920
New +$3.74M
WWW icon
389
Wolverine World Wide
WWW
$1.55B
$4M 0.04%
134,100
– –
EW icon
390
Edwards Lifesciences
EW
$51.7B
$3.95M 0.03%
34,859
-52
-0.1% -$5.93K
MGLN
391
DELISTED
Magellan Health Services, Inc.
MGLN
$3.92M 0.03%
41,418
– –
CI icon
392
Cigna
CI
$74.6B
$3.91M 0.03%
19,542
+698
+4% +$152K
HBAN icon
393
Huntington Bancshares
HBAN
$35.5B
$3.89M 0.03%
251,604
– –
FWONA icon
394
Liberty Media Series A
FWONA
$23.6B
$3.88M 0.03%
86,087
-825
-0.9% -$34.6K
SAM icon
395
Boston Beer
SAM
$1.92B
$3.87M 0.03%
7,585
+2
+0% +$1.36K
CHTR icon
396
Charter Communications
CHTR
$18.2B
$3.86M 0.03%
5,300
-1
-0% -$759
NVGS icon
397
Navigator Holdings
NVGS
$1.28B
$3.83M 0.03%
430,501
+67,000
+18% +$616K
AB icon
398
AllianceBernstein
AB
$3.47B
$3.83M 0.03%
77,163
-2,228
-3% -$110K
GE icon
399
GE Aerospace
GE
$384B
$3.76M 0.03%
58,607
-3,179
-5% -$204K
APD icon
400
Air Products & Chemicals
APD
$67.6B
$3.76M 0.03%
14,685
+1,191
+9% +$329K
14 15
16
17 18

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.