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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
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
EVH icon
426
Evolent Health
EVH
$447M
$3.3M 0.03%
106,500
-16,500
-13% -$396K
CRWD icon
427
CrowdStrike
CRWD
$218B
$3.27M 0.03%
53,288
+8,224
+18% +$531K
ENTG icon
428
Entegris
ENTG
$23.2B
$3.27M 0.03%
26,000
– –
SNOW icon
429
Snowflake
SNOW
$115B
$3.27M 0.03%
10,801
-24
-0.2% -$6.83K
AXTA icon
430
Axalta
AXTA
$8.17B
$3.26M 0.03%
111,616
– –
SUI icon
431
Sun Communities
SUI
$14.7B
$3.26M 0.03%
17,600
-2,500
-12% -$482K
WMK icon
432
Weis Markets
WMK
$1.86B
$3.22M 0.03%
61,350
-5,500
-8% -$298K
SPLP
433
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.07M 0.03%
108,000
– –
KEYS icon
434
Keysight
KEYS
$58.3B
$3.06M 0.03%
18,600
-1,150
-6% -$193K
FHI icon
435
Federated Hermes
FHI
$4.72B
$3.04M 0.03%
93,600
– –
EMR icon
436
Emerson Electric
EMR
$88.3B
$3.03M 0.03%
32,207
-39
-0.1% -$3.89K
WPM icon
437
Wheaton Precious Metals
WPM
$60.9B
$3.01M 0.03%
79,999
+2,460
+3% +$107K
ADI icon
438
Analog Devices
ADI
$190B
$3M 0.03%
17,945
-9
-0.1% -$1.51K
XRAY icon
439
Dentsply Sirona
XRAY
$2.43B
$3M 0.03%
51,634
-100
-0.2% -$6.16K
MTUS icon
440
Metallus
MTUS
$898M
$3M 0.03%
229,100
– –
HUN icon
441
Huntsman Corp
HUN
$1.77B
$2.96M 0.03%
100,000
– –
LRCX icon
442
Lam Research
LRCX
$390B
$2.95M 0.03%
51,790
-70
-0.1% -$4.26K
MSCI icon
443
MSCI
MSCI
$40.9B
$2.93M 0.03%
4,810
– –
RTX icon
444
RTX Corp
RTX
$301B
$2.92M 0.03%
33,970
-430
-1% -$36.8K
AC
445
DELISTED
Associated Capital Group
AC
$2.89M 0.03%
77,165
– –
TSQ icon
446
Townsquare Media
TSQ
$118M
$2.89M 0.03%
220,900
+57,900
+36% +$731K
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.03%
61,209
+2,100
+4% +$101K
XLK icon
448
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.87M 0.03%
38,400
– –
ITW icon
449
Illinois Tool Works
ITW
$84.5B
$2.85M 0.03%
13,810
+4
+0% +$902
ABT icon
450
Abbott
ABT
$187B
$2.83M 0.03%
23,930
+25
+0.1% +$3.07K
16 17
18
19 20

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.