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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
EPD icon
576
Enterprise Products Partners
EPD
$81.7B
$1.39M 0.01%
64,090
+40
+0.1% +$909
DG icon
577
Dollar General
DG
$27.9B
$1.38M 0.01%
6,500
– –
FHN icon
578
First Horizon
FHN
$12.1B
$1.38M 0.01%
84,400
-700
-0.8% -$11.2K
MGI
579
DELISTED
MoneyGram International, Inc. New
MGI
$1.38M 0.01%
171,410
+49,970
+41% +$476K
CNNE icon
580
Cannae Holdings
CNNE
$649M
$1.37M 0.01%
44,120
-200
-0.5% -$6.44K
DRE
581
DELISTED
Duke Realty Corp.
DRE
$1.36M 0.01%
28,500
+2,500
+10% +$126K
CSCO icon
582
Cisco
CSCO
$479B
$1.36M 0.01%
24,946
-592
-2% -$33.2K
CRM icon
583
Salesforce
CRM
$158B
$1.36M 0.01%
5,002
-161
-3% -$40.9K
ABB
584
DELISTED
ABB Ltd
ABB
$1.35M 0.01%
40,622
-207
-0.5% -$7.52K
ACCO icon
585
Acco Brands
ACCO
$407M
$1.33M 0.01%
155,047
– –
PVG
586
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.32M 0.01%
137,226
+9,800
+8% +$93.6K
AMLP icon
587
Alerian MLP ETF
AMLP
$13.1B
$1.31M 0.01%
39,360
-1,400
-3% -$46.7K
FTAI icon
588
FTAI Aviation
FTAI
$22.2B
$1.31M 0.01%
60,503
+314
+0.5% +$7.52K
CSII
589
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.3M 0.01%
39,690
-8,100
-17% -$302K
ITMR
590
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.29M 0.01%
+42,854
New +$948K
SRG
591
Seritage Growth Properties
SRG
$136M
$1.29M 0.01%
86,700
-400
-0.5% -$6.3K
AEP icon
592
American Electric Power
AEP
$68.4B
$1.28M 0.01%
15,750
– –
WELL icon
593
Welltower
WELL
$171B
$1.28M 0.01%
15,500
+2,000
+15% +$172K
SSRM icon
594
SSR Mining
SSRM
$6.48B
$1.27M 0.01%
87,605
+6,260
+8% +$99.2K
LOW icon
595
Lowe's Companies
LOW
$125B
$1.26M 0.01%
6,226
-542
-8% -$108K
SBCF icon
596
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.26M 0.01%
37,300
+300
+0.8% +$9.5K
HST icon
597
Host Hotels & Resorts
HST
$16B
$1.26M 0.01%
77,067
– –
CTO
598
CTO Realty Growth
CTO
$815M
$1.24M 0.01%
69,174
+2,022
+3% +$36.8K
KWR icon
599
Quaker Houghton
KWR
$2.92B
$1.24M 0.01%
5,210
– –
BF.B icon
600
Brown-Forman Class B
BF.B
$13.1B
$1.23M 0.01%
18,378
– –
22 23
24
25 26

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.