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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
SBGI icon
26
Sinclair Inc
SBGI
$1.03B
$79.4M 0.7%
2,506,473
+114,300
+5% +$3.36M
HON icon
27
Honeywell
HON
$78B
$79.3M 0.7%
396,239
-17,353
-4% -$3.7M
DE icon
28
Deere & Co
DE
$168B
$79M 0.7%
235,670
-9,951
-4% -$3.59M
PARAA
29
DELISTED
Paramount Global Class A
PARAA
$75.2M 0.66%
1,786,627
+4,596
+0.3% +$206K
FOE
30
DELISTED
Ferro Corporation
FOE
$75M 0.66%
3,684,946
-57,494
-2% -$1.19M
TXNM
31
TXNM Energy Inc
TXNM
$5.94B
$74.7M 0.66%
1,509,980
-74,311
-5% -$3.64M
TV icon
32
Televisa
TV
$1.49B
$72M 0.64%
6,555,690
+611,000
+10% +$7.87M
DAN icon
33
Dana Inc
DAN
$3.06B
$71.9M 0.64%
3,233,608
+27,529
+0.9% +$633K
AN icon
34
AutoNation
AN
$6.92B
$71.6M 0.63%
588,142
-2,750
-0.5% -$310K
JPM icon
35
JPMorgan Chase
JPM
$950B
$70.5M 0.62%
430,633
-25,715
-6% -$4.03M
DEO icon
36
Diageo
DEO
$53.6B
$70M 0.62%
362,834
+17,126
+5% +$3.32M
DISH
37
DELISTED
DISH Network Corp.
DISH
$69.8M 0.62%
1,606,742
-42,795
-3% -$1.82M
SSP icon
38
E.W. Scripps
SSP
$304M
$67.6M 0.6%
3,744,441
-22,282
-0.6% -$412K
BYD icon
39
Boyd Gaming
BYD
$6.06B
$67.6M 0.6%
1,068,520
-195,400
-15% -$11.6M
SPHR icon
40
Sphere Entertainment
SPHR
$5.73B
$67.3M 0.6%
926,126
+280,477
+43% +$21M
WFC icon
41
Wells Fargo
WFC
$264B
$67.1M 0.59%
1,445,403
+21,391
+2% +$990K
NFG icon
42
National Fuel Gas
NFG
$7.65B
$66.6M 0.59%
1,268,538
-12,568
-1% -$651K
ENR icon
43
Energizer
ENR
$1.55B
$66.2M 0.59%
1,696,357
-107,783
-6% -$4.34M
EPC icon
44
Edgewell Personal Care
EPC
$1.31B
$65M 0.58%
1,791,696
-78,401
-4% -$3.22M
MYE icon
45
Myers Industries
MYE
$1.29B
$63.1M 0.56%
3,224,486
-20,047
-0.6% -$427K
CMCSA icon
46
Comcast
CMCSA
$90B
$62.2M 0.55%
1,111,844
-53,180
-5% -$3.1M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$61M 0.54%
457,820
-27,580
-6% -$3.8M
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$59.8M 0.53%
1,028,679
-22,695
-2% -$1.41M
MWA icon
49
Mueller Water Products
MWA
$4.17B
$59.1M 0.52%
3,882,265
-158,131
-4% -$2.44M
LEN.B icon
50
Lennar Class B
LEN.B
$20.8B
$59.1M 0.52%
800,853
-12,168
-1% -$970K
1
2
3 4 5

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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.