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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
(-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 | |
|---|---|---|---|---|---|---|
601
UnitedHealth
UNH
$370B
| $1.22M | 0.01% |
3,125
| – | – |
|
|
PSPC.U
602
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $1.21M | 0.01% |
120,000
-50,000
| -29% | -$508K |
|
603
iShares Global 100 ETF
IOO
$9.5B
| $1.2M | 0.01% |
16,800
| – | – |
|
604
Organon & Co
OGN
$3.57B
| $1.2M | 0.01% |
36,437
+1,637
| +5% | +$52.4K |
|
|
PCH
605
DELISTED
PotlatchDeltic
PCH
| $1.18M | 0.01% |
22,881
-100
| -0.4% | -$5.22K |
|
|
COHR
606
DELISTED
Coherent Inc
COHR
| $1.17M | 0.01% |
4,660
-400
| -8% | -$100K |
|
607
Kimco Realty
KIM
$16.4B
| $1.15M | 0.01% |
55,637
-679
| -1% | -$14.5K |
|
608
Caterpillar
CAT
$387B
| $1.15M | 0.01% |
5,998
+369
| +7% | +$76.8K |
|
609
3M
MMM
$94.3B
| $1.15M | 0.01% |
7,830
-230
| -3% | -$37.3K |
|
610
Avista
AVA
$3.24B
| $1.15M | 0.01% |
29,300
| – | – |
|
611
Target
TGT
$68B
| $1.14M | 0.01% |
5,000
-1,000
| -17% | -$251K |
|
612
Nomad Foods
NOMD
$1.68B
| $1.14M | 0.01% |
41,210
+2,975
| +8% | +$80.7K |
|
613
Rexford Industrial Realty
REXR
$8.19B
| $1.14M | 0.01% |
20,000
| – | – |
|
|
FISV
614
Fiserv Inc
FISV
$27.9B
| $1.12M | 0.01% |
10,340
+8,201
| +383% | +$916K |
|
615
Transact Technologies
TACT
$58.6M
| $1.11M | 0.01% |
80,000
| – | – |
|
|
MGP
616
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.11M | 0.01% |
28,925
-1,372
| -5% | -$53.8K |
|
617
First Bancorp
FBP
$4.38B
| $1.1M | 0.01% |
84,000
| – | – |
|
|
JBTM
618
JBT Marel
JBTM
$6.39B
| $1.09M | 0.01% |
7,740
-3,100
| -29% | -$444K |
|
619
Sportsman's Warehouse
SPWH
$46M
| $1.04M | 0.01% |
59,351
+2,535
| +4% | +$44.9K |
|
620
Shake Shack
SHAK
$2.87B
| $1.03M | 0.01% |
13,088
+6,212
| +90% | +$565K |
|
621
Lumen
LUMN
$6.44B
| $1.02M | 0.01% |
82,446
-3,250
| -4% | -$40.7K |
|
622
Mirion Technologies
MIR
$3.91B
| $1.02M | 0.01% |
+100,000
| New | +$1.01M |
|
623
Spire
SR
$4.85B
| $1.02M | 0.01% |
16,700
+2,900
| +21% | +$199K |
|
624
GSK
GSK
$106B
| $1.02M | 0.01% |
21,308
+3,858
| +22% | +$194K |
|
625
Cousins Properties
CUZ
$4.88B
| $1.01M | 0.01% |
27,000
-100
| -0.4% | -$3.85K |
|
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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.