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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
LMNR icon
626
Limoneira
LMNR
$251M
$1.01M 0.01%
62,300
+14,173
+29% +$239K
SDC
627
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1M 0.01%
188,000
+75,020
+66% +$466K
HPQ icon
628
HP
HPQ
$27.5B
$993K 0.01%
36,299
+1,650
+5% +$47.4K
RDI icon
629
Reading International Class A
RDI
$34.3M
$993K 0.01%
196,200
+20,700
+12% +$109K
RNST icon
630
Renasant Corp
RNST
$3.91B
$984K 0.01%
27,300
+12,300
+82% +$439K
FBNC icon
631
First Bancorp
FBNC
$2.68B
$981K 0.01%
22,800
+200
+0.9% +$8.13K
ATC
632
DELISTED
Atotech Limited
ATC
$976K 0.01%
+40,400
New +$972K
QADA
633
DELISTED
QAD Inc.
QADA
$969K 0.01%
11,088
+3,588
+48% +$312K
TT icon
634
Trane Technologies
TT
$106B
$967K 0.01%
5,600
– –
WTW icon
635
Willis Towers Watson
WTW
$32B
$946K 0.01%
4,071
-1,829
-31% -$407K
ENB icon
636
Enbridge
ENB
$112B
$936K 0.01%
23,506
– –
FOCS
637
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$934K 0.01%
17,839
-745
-4% -$38.1K
NWS icon
638
News Corp Class B
NWS
$17.5B
$931K 0.01%
40,069
-27,670
-41% -$633K
UL icon
639
Unilever
UL
$136B
$931K 0.01%
15,271
+755
+5% +$48.1K
XLRN
640
DELISTED
Acceleron Pharma
XLRN
$926K 0.01%
+5,378
New +$703K
ACHC icon
641
Acadia Healthcare
ACHC
$2.94B
$925K 0.01%
14,500
-150
-1% -$9.47K
AMGN icon
642
Amgen
AMGN
$222B
$924K 0.01%
4,344
-1,950
-31% -$449K
AIG icon
643
American International
AIG
$41.3B
$922K 0.01%
16,790
-3,325
-17% -$171K
VICR icon
644
Vicor
VICR
$10.2B
$912K 0.01%
6,800
-3,200
-32% -$382K
SSB icon
645
SouthState Bank Corp
SSB
$10.5B
$896K 0.01%
12,000
– –
CHNG
646
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$892K 0.01%
42,608
-8,571
-17% -$187K
DFIN icon
647
Donnelley Financial Solutions
DFIN
$1.16B
$890K 0.01%
25,700
– –
NOC icon
648
Northrop Grumman
NOC
$81.2B
$882K 0.01%
2,450
+350
+17% +$127K
CXP
649
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$880K 0.01%
+46,251
New +$805K
HES
650
DELISTED
Hess
HES
$879K 0.01%
11,257
– –
24 25
26
27 28

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ACA
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RA
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VPIM
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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.