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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
CLVS
651
DELISTED
Clovis Oncology, Inc.
CLVS
$875K 0.01%
196,300
-9,000
-4% -$43.3K
AZN icon
652
AstraZeneca
AZN
$250B
$874K 0.01%
+7,275
New +$847K
WLDN icon
653
Willdan Group
WLDN
$1.3B
$873K 0.01%
24,540
-200
-0.8% -$7.53K
BBT
654
Beacon Financial Corp
BBT
$2.66B
$871K 0.01%
32,300
-200
-0.6% -$5.29K
LW icon
655
Lamb Weston
LW
$7.19B
$863K 0.01%
14,063
-162
-1% -$11K
CHX
656
DELISTED
ChampionX
CHX
$857K 0.01%
38,335
+3,900
+11% +$89.1K
ZBRA icon
657
Zebra Technologies
ZBRA
$17.8B
$845K 0.01%
1,639
– –
CBRL icon
658
Cracker Barrel
CBRL
$1.29B
$839K 0.01%
6,000
– –
PMVC.U
659
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$836K 0.01%
83,200
– –
PAAS icon
660
Pan American Silver
PAAS
$21.6B
$834K 0.01%
35,833
-1,500
-4% -$39.2K
AYI icon
661
Acuity Brands
AYI
$10.8B
$823K 0.01%
4,749
– –
MNTV
662
DELISTED
Momentive Global Inc. Common Stock
MNTV
$823K 0.01%
42,000
-600
-1% -$12.2K
PETQ
663
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$819K 0.01%
32,800
+11,148
+51% +$336K
MIDD icon
664
Middleby
MIDD
$6.08B
$818K 0.01%
4,800
– –
HRB icon
665
H&R Block
HRB
$5.86B
$808K 0.01%
32,300
-256
-0.8% -$6.38K
BMRN icon
666
BioMarin Pharmaceuticals
BMRN
$12.4B
$805K 0.01%
10,418
-386
-4% -$30.5K
DAKT icon
667
Daktronics
DAKT
$1.04B
$803K 0.01%
147,809
+9,000
+6% +$53.4K
SALM
668
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$791K 0.01%
213,200
-10,800
-5% -$28.2K
PZN
669
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$787K 0.01%
80,000
– –
HUBB icon
670
Hubbell
HUBB
$27.2B
$786K 0.01%
4,350
– –
HEES
671
DELISTED
H&E Equipment Services
HEES
$778K 0.01%
22,400
– –
UCB
672
United Community Banks
UCB
$4.28B
$755K 0.01%
23,000
– –
AQUA
673
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$751K 0.01%
20,003
-2,043
-9% -$73.8K
ISSC icon
674
Innovative Solutions & Support
ISSC
$361M
$747K 0.01%
106,409
– –
MTW icon
675
Manitowoc
MTW
$675M
$743K 0.01%
34,675
– –
25 26
27
28 29

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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.