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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
IIIV icon
451
i3 Verticals
IIIV
$342M
$2.81M 0.02%
116,110
+24,345
+27% +$702K
ISRG icon
452
Intuitive Surgical
ISRG
$134B
$2.79M 0.02%
8,421
-9
-0.1% -$3.02K
BELFA icon
453
Bel Fuse Inc Class A
BELFA
$3.37B
$2.79M 0.02%
192,400
– –
OPCH icon
454
Option Care Health
OPCH
$3.56B
$2.78M 0.02%
114,585
-7,962
-6% -$185K
TR icon
455
Tootsie Roll Industries
TR
$2.98B
$2.77M 0.02%
105,435
-115
-0.1% -$3.24K
O icon
456
Realty Income
O
$59.1B
$2.76M 0.02%
43,860
+38,184
+673% +$2.58M
GTM
457
ZoomInfo Technologies
GTM
$1.22B
$2.72M 0.02%
44,403
+33,203
+296% +$1.99M
DGII icon
458
Digi International
DGII
$3.1B
$2.69M 0.02%
127,940
-3,300
-3% -$68.3K
ABBV icon
459
AbbVie
ABBV
$435B
$2.67M 0.02%
24,752
+3,122
+14% +$357K
LILA icon
460
Liberty Latin America Class A
LILA
$1.67B
$2.6M 0.02%
292,218
+568
+0.2% +$5.24K
HWM icon
461
Howmet Aerospace
HWM
$112B
$2.59M 0.02%
83,053
-2,999
-3% -$96.5K
LDL
462
DELISTED
Lydall, Inc.
LDL
$2.58M 0.02%
41,598
+183
+0.4% +$11.3K
HBI
463
DELISTED
Hanesbrands
HBI
$2.57M 0.02%
150,000
– –
CNX icon
464
CNX Resources
CNX
$5.2B
$2.56M 0.02%
202,885
– –
GGRW icon
465
Gabelli Growth Innovators ETF
GGRW
$7.7M
$2.55M 0.02%
100,200
-200
-0.2% -$5.24K
MNR
466
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.54M 0.02%
136,402
-298
-0.2% -$5.64K
PPD
467
DELISTED
PPD, Inc. Common Stock
PPD
$2.53M 0.02%
54,040
+3,416
+7% +$158K
VMEO
468
DELISTED
Vimeo
VMEO
$2.52M 0.02%
85,703
-26,953
-24% -$1.06M
AAP icon
469
Advance Auto Parts
AAP
$3.49B
$2.51M 0.02%
12,014
-2,600
-18% -$542K
HXL icon
470
Hexcel
HXL
$7.82B
$2.46M 0.02%
41,500
– –
EQR icon
471
Equity Residential
EQR
$25.1B
$2.45M 0.02%
30,300
– –
PCAR icon
472
PACCAR
PCAR
$70.1B
$2.45M 0.02%
46,575
+13,725
+42% +$762K
ATVI
473
DELISTED
Activision Blizzard
ATVI
$2.44M 0.02%
31,595
+5,146
+19% +$430K
RWT
474
Redwood Trust
RWT
$594M
$2.43M 0.02%
188,584
– –
BN icon
475
Brookfield
BN
$108B
$2.42M 0.02%
83,869
– –
17 18
19
20 21

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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.