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
SIVB
401
DELISTED
SVB Financial Group
SIVB
$3.75M 0.03%
+5,801
New +$3.36M
NXPI icon
402
NXP Semiconductors
NXPI
$60.4B
$3.7M 0.03%
18,881
+87
+0.5% +$18.1K
ARGO
403
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.65M 0.03%
70,000
– –
COST icon
404
Costco
COST
$420B
$3.65M 0.03%
8,128
-30
-0.4% -$13.2K
QQQ icon
405
Invesco QQQ Trust
QQQ
$481B
$3.64M 0.03%
10,180
– –
ABCB icon
406
Ameris Bancorp
ABCB
$5.89B
$3.63M 0.03%
70,000
-500
-0.7% -$24.3K
CVET
407
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.63M 0.03%
200,198
+39,206
+24% +$899K
GTX icon
408
Garrett Motion
GTX
$5.57B
$3.57M 0.03%
484,227
+8,500
+2% +$61.1K
TRIL
409
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.51M 0.03%
+199,911
New +$2.34M
ROCK icon
410
Gibraltar Industries
ROCK
$1.49B
$3.5M 0.03%
50,300
+1,600
+3% +$115K
OGS icon
411
ONE Gas
OGS
$5.04B
$3.5M 0.03%
55,236
-3,775
-6% -$269K
GDL
412
GDL Fund
GDL
$92.1M
$3.48M 0.03%
388,040
+825
+0.2% +$7.44K
TEL icon
413
TE Connectivity
TEL
$62.6B
$3.48M 0.03%
25,375
-300
-1% -$43.3K
KLAC icon
414
KLA
KLAC
$259B
$3.48M 0.03%
103,880
-290
-0.3% -$9.68K
MOG.B icon
415
Moog Inc Class B
MOG.B
$13B
$3.47M 0.03%
45,531
+1,000
+2% +$79.6K
INGR icon
416
Ingredion
INGR
$6.58B
$3.46M 0.03%
38,833
-687
-2% -$60.5K
MRSH
417
Marsh
MRSH
$91.5B
$3.46M 0.03%
22,813
-1,708
-7% -$258K
OFIX icon
418
Orthofix Medical
OFIX
$419M
$3.42M 0.03%
89,675
– –
CPT icon
419
Camden Property Trust
CPT
$11.3B
$3.4M 0.03%
23,058
+2,004
+10% +$294K
BSX icon
420
Boston Scientific
BSX
$71.5B
$3.4M 0.03%
78,283
+10,165
+15% +$450K
XOM icon
421
ExxonMobil
XOM
$634B
$3.36M 0.03%
57,064
-1,091
-2% -$62.2K
SRDX
422
DELISTED
Surmodics
SRDX
$3.33M 0.03%
59,800
– –
ESI icon
423
Element Solutions
ESI
$9.23B
$3.32M 0.03%
153,000
-9,000
-6% -$205K
CVX icon
424
Chevron
CVX
$366B
$3.32M 0.03%
32,689
-1,577
-5% -$157K
SHEN icon
425
Shenandoah Telecom
SHEN
$746M
$3.32M 0.03%
105,000
-5,000
-5% -$190K
15 16
17
18 19

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.