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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
EBAY icon
476
eBay
EBAY
$48.4B
$2.42M 0.02%
34,682
-300
-0.9% -$21.5K
IVZ icon
477
Invesco
IVZ
$14.1B
$2.41M 0.02%
100,000
– –
ITGR icon
478
Integer Holdings
ITGR
$4.25B
$2.4M 0.02%
26,872
-25
-0.1% -$2.34K
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
$2.39M 0.02%
+12,692
New +$2.39M
GHM icon
480
Graham Corp
GHM
$1.27B
$2.37M 0.02%
191,425
+10,596
+6% +$137K
RUSHA icon
481
Rush Enterprises Class A
RUSHA
$6.19B
$2.33M 0.02%
77,382
-1,635
-2% -$48.4K
ALYA
482
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.32M 0.02%
891,142
-1,000
-0.1% -$2.81K
AGI icon
483
Alamos Gold
AGI
$14B
$2.31M 0.02%
321,073
– –
MRNA icon
484
Moderna
MRNA
$23.7B
$2.31M 0.02%
6,000
– –
DVD
485
DELISTED
Dover Motorsports
DVD
$2.26M 0.02%
933,512
-1,000
-0.1% -$2.45K
PGC icon
486
Peapack-Gladstone Financial
PGC
$801M
$2.24M 0.02%
67,200
+12,700
+23% +$409K
BALY icon
487
Bally's
BALY
$639M
$2.23M 0.02%
44,526
+8,921
+25% +$435K
OCFC icon
488
OceanFirst Financial
OCFC
$1.87B
$2.23M 0.02%
104,000
– –
CCK icon
489
Crown Holdings
CCK
$13B
$2.21M 0.02%
21,979
-11,445
-34% -$1.2M
IMAX icon
490
IMAX
IMAX
$2.78B
$2.21M 0.02%
116,600
+50,500
+76% +$838K
TTE icon
491
TotalEnergies
TTE
$195B
$2.21M 0.02%
46,050
-2,450
-5% -$109K
AAN
492
DELISTED
The Aaron's Company Inc
AAN
$2.18M 0.02%
79,290
-15,078
-16% -$424K
XENT
493
DELISTED
Intersect ENT, Inc
XENT
$2.16M 0.02%
79,331
+26,281
+50% +$650K
ILMN icon
494
Illumina
ILMN
$29B
$2.12M 0.02%
5,367
+254
+5% +$117K
LILAK icon
495
Liberty Latin America Class C
LILAK
$1.67B
$2.11M 0.02%
177,101
+9,827
+6% +$122K
STCN
496
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.11M 0.02%
111,429
+2,074
+2% +$37K
UG icon
497
United-Guardian
UG
$32.7M
$2.11M 0.02%
148,300
– –
AIMC
498
DELISTED
Altra Industrial Motion Corp
AIMC
$2.1M 0.02%
38,000
– –
MNDT
499
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.08M 0.02%
116,795
+520
+0.4% +$9.86K
KDMN
500
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.08M 0.02%
+238,292
New +$1.36M
18 19
20
21 22

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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.