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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
(-4.1%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
972
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$21M |
| 2 |
General Motors
GM
|
+$20.1M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.3M |
| 4 |
Ardagh Metal Packaging
AMBP
|
+$9.39M |
| 5 |
Valmont Industries
VMI
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAV
Navistar International
NAV
|
+$134M |
| 2 |
Herc Holdings
HRI
|
+$46M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Johnson Outdoors
JOUT
$505M
| $1.8M | 0.02% |
+17,006
| New | +$1.94M |
|
|
WWE
527
DELISTED
World Wrestling Entertainment
WWE
| $1.78M | 0.02% |
31,700
| – | – |
|
528
Otis Worldwide
OTIS
$28.2B
| $1.78M | 0.02% |
21,610
-679
| -3% | -$59.7K |
|
529
Lands' End
LE
$403M
| $1.77M | 0.02% |
75,000
-8,000
| -10% | -$275K |
|
|
LTHM
530
DELISTED
Livent Corporation
LTHM
| $1.76M | 0.02% |
76,000
+7,900
| +12% | +$177K |
|
531
Compass Diversified
CODI
$828M
| $1.75M | 0.02% |
+62,010
| New | +$1.7M |
|
532
Neogen
NEOG
$2.5B
| $1.74M | 0.02% |
40,000
| – | – |
|
533
Chubb
CB
$135B
| $1.73M | 0.02% |
9,964
-35
| -0.4% | -$6.13K |
|
|
UMH
534
UMH Properties
UMH
$1.36B
| $1.72M | 0.02% |
75,200
-2,000
| -3% | -$46.7K |
|
|
GGO
535
DELISTED
The Gabelli Go Anywhere Trust
GGO
| $1.71M | 0.02% |
102,212
-892
| -0.9% | -$14.9K |
|
536
Vornado Realty Trust
VNO
$7.38B
| $1.7M | 0.02% |
40,399
+8
| +0% | +$345 |
|
537
McGrath RentCorp
MGRC
$2.92B
| $1.69M | 0.01% |
23,500
| – | – |
|
538
CMS Energy
CMS
$22.3B
| $1.68M | 0.01% |
28,200
| – | – |
|
|
MN
539
DELISTED
MANNING & NAPIER, INC.
MN
| $1.68M | 0.01% |
184,414
| – | – |
|
540
Allient
ALNT
$1.92B
| $1.67M | 0.01% |
53,419
+3,080
| +6% | +$101K |
|
|
TA
541
DELISTED
TravelCenters of America LLC
TA
| $1.65M | 0.01% |
+33,120
| New | +$1.24M |
|
|
AP.WS
542
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $1.62M | 0.01% |
1,935,791
-8,500
| -0.4% | -$7.83K |
|
543
BellRing Brands
BRBR
$1.34B
| $1.62M | 0.01% |
52,675
+1,800
| +4% | +$57.6K |
|
544
Starbucks
SBUX
$120B
| $1.61M | 0.01% |
14,580
+1,124
| +8% | +$132K |
|
545
Caesars Entertainment
CZR
$6.14B
| $1.6M | 0.01% |
14,284
-903
| -6% | -$88.2K |
|
546
Hawkins
HWKN
$2.71B
| $1.59M | 0.01% |
45,700
+18,858
| +70% | +$652K |
|
547
Molson Coors Class B
TAP
$8.09B
| $1.59M | 0.01% |
34,315
-21,395
| -38% | -$1.05M |
|
548
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.58M | 0.01% |
23,000
+10,000
| +77% | +$713K |
|
549
Universal Technical Institute
UTI
$1.59B
| $1.57M | 0.01% |
232,800
-2,500
| -1% | -$16.3K |
|
|
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
| $1.57M | 0.01% |
28,530
-30,326
| -52% | -$1.67M |
|
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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.