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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
INTC icon
501
Intel
INTC
$513B
$2.07M 0.02%
38,932
-305,211
-89% -$16.5M
KDP icon
502
Keurig Dr Pepper
KDP
$40.8B
$2.07M 0.02%
60,557
-201
-0.3% -$7.03K
KGC icon
503
Kinross Gold
KGC
$32.8B
$2.06M 0.02%
384,455
+21,160
+6% +$127K
ENOV icon
504
Enovis
ENOV
$1.53B
$2.05M 0.02%
25,985
-868
-3% -$69.8K
KBAL
505
DELISTED
Kimball International
KBAL
$2.05M 0.02%
183,050
+47,000
+35% +$577K
SWI
506
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.03M 0.02%
121,395
+73,858
+155% +$1.37M
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.03M 0.02%
77,950
-150
-0.2% -$3.72K
SFBS
508
ServisFirst Bancshares
SFBS
$4.86B
$2.02M 0.02%
26,000
– –
JBSS icon
509
John B. Sanfilippo & Son
JBSS
$972M
$2.01M 0.02%
24,625
– –
HE icon
510
Hawaiian Electric Industries
HE
$2.14B
$1.99M 0.02%
48,800
-400
-0.8% -$17.2K
PMVC
511
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.96M 0.02%
200,000
– –
CADE
512
DELISTED
Cadence Bancorporation
CADE
$1.95M 0.02%
88,700
+15,600
+21% +$318K
FIZZ icon
513
National Beverage
FIZZ
$3.01B
$1.94M 0.02%
36,928
+9,200
+33% +$428K
BBGI icon
514
Beasley Broadcasting Group
BBGI
$40M
$1.93M 0.02%
36,150
-225
-0.6% -$11.8K
TEVA icon
515
Teva Pharmaceuticals
TEVA
$41.2B
$1.93M 0.02%
197,600
– –
GUT
516
Gabelli Utility Trust
GUT
$559M
$1.91M 0.02%
248,819
– –
YORW icon
517
York Water
YORW
$514M
$1.9M 0.02%
43,500
– –
MTCH icon
518
Match Group
MTCH
$8.55B
$1.9M 0.02%
12,094
-7,660
-39% -$1.17M
FE icon
519
FirstEnergy
FE
$27.5B
$1.89M 0.02%
53,129
-784
-1% -$29.8K
UFS
520
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.89M 0.02%
34,645
+18,526
+115% +$1.02M
Y
521
DELISTED
Alleghany Corp
Y
$1.87M 0.02%
3,000
– –
NVTA
522
DELISTED
Invitae Corporation
NVTA
$1.85M 0.02%
65,000
-3,000
-4% -$87.9K
GFI icon
523
Gold Fields
GFI
$36.5B
$1.84M 0.02%
227,100
– –
VEON icon
524
VEON
VEON
$3.95B
$1.84M 0.02%
35,360
– –
GDX icon
525
VanEck Gold Miners ETF
GDX
$27.4B
$1.83M 0.02%
62,252
-100
-0.2% -$3.26K
19 20
21
22 23

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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.