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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
POR icon
551
Portland General Electric
POR
$5.77B
$1.56M 0.01%
33,200
+200
+0.6% +$9.84K
CNBKA
552
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.56M 0.01%
13,500
– –
TITN icon
553
Titan Machinery
TITN
$445M
$1.55M 0.01%
60,000
– –
SLB icon
554
SLB Ltd
SLB
$75B
$1.54M 0.01%
52,125
+242
+0.5% +$6.93K
BGFV
555
DELISTED
Big 5 Sporting Goods
BGFV
$1.53M 0.01%
66,300
– –
ORCL icon
556
Oracle
ORCL
$423B
$1.51M 0.01%
17,340
-200
-1% -$17.7K
CDLX icon
557
Cardlytics
CDLX
$21.5M
$1.51M 0.01%
1,795
-5
-0.3% -$5.07K
NWN icon
558
Northwest Natural Holdings
NWN
$2.12B
$1.49M 0.01%
32,400
– –
SNA icon
559
Snap-on
SNA
$21.5B
$1.48M 0.01%
7,100
+3,300
+87% +$732K
MET icon
560
MetLife
MET
$62.1B
$1.48M 0.01%
23,979
-1,643
-6% -$98.9K
XLNX
561
DELISTED
Xilinx Inc
XLNX
$1.46M 0.01%
9,698
-1,652
-15% -$242K
NEO icon
562
NeoGenomics
NEO
$2.13B
$1.46M 0.01%
30,310
-100
-0.3% -$4.63K
VRM icon
563
Vroom Inc
VRM
$48.2M
$1.46M 0.01%
828
+168
+25% +$428K
PRGO icon
564
Perrigo
PRGO
$1.78B
$1.46M 0.01%
30,835
+21,135
+218% +$940K
GTYH
565
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.45M 0.01%
193,000
– –
KSU
566
DELISTED
Kansas City Southern
KSU
$1.44M 0.01%
5,331
+1,768
+50% +$492K
KRA
567
DELISTED
Kraton Corporation
KRA
$1.44M 0.01%
+31,559
New +$1.25M
SFST icon
568
Southern First Bancshares
SFST
$600M
$1.44M 0.01%
26,900
+12,900
+92% +$651K
CMA
569
DELISTED
Comerica
CMA
$1.44M 0.01%
17,850
– –
GTN.A icon
570
Gray Media Inc
GTN.A
$604M
$1.44M 0.01%
64,804
+1,071
+2% +$21.5K
WPC icon
571
W.P. Carey
WPC
$16.4B
$1.43M 0.01%
20,012
+1,021
+5% +$77.7K
MAT icon
572
Mattel
MAT
$4.23B
$1.43M 0.01%
76,900
-25,000
-25% -$518K
FLG
573
Flagstar Bank National Association
FLG
$5.82B
$1.43M 0.01%
36,895
-1,326
-3% -$48.1K
MFIN icon
574
Medallion Financial
MFIN
$250M
$1.4M 0.01%
179,000
– –
MCD icon
575
McDonald's
MCD
$195B
$1.4M 0.01%
5,798
-87
-1% -$20.8K
21 22
23
24 25

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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.