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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
ISBC
676
DELISTED
Investors Bancorp, Inc.
ISBC
$738K 0.01%
48,817
-4,099
-8% -$57.2K
STOR
677
DELISTED
STORE Capital Corporation
STOR
$737K 0.01%
23,000
– –
OPK icon
678
Opko Health
OPK
$1.02B
$730K 0.01%
200,000
– –
PSPC
679
DELISTED
Post Holdings Partnering Corporation
PSPC
$727K 0.01%
+75,400
New +$731K
ETD icon
680
Ethan Allen Interiors
ETD
$603M
$723K 0.01%
30,500
+7,000
+30% +$173K
CPK icon
681
Chesapeake Utilities
CPK
$3.21B
$720K 0.01%
6,000
– –
VYX icon
682
NCR Voyix
VYX
$1.14B
$709K 0.01%
29,829
-4,401
-13% -$115K
ATEN icon
683
A10 Networks
ATEN
$1.95B
$708K 0.01%
52,500
-17,007
-24% -$221K
CATC
684
DELISTED
CAMBRIDGE BANCORP
CATC
$704K 0.01%
8,000
– –
BUSE icon
685
First Busey Corp
BUSE
$2.56B
$702K 0.01%
28,500
– –
OXY icon
686
Occidental Petroleum
OXY
$55.9B
$699K 0.01%
23,641
-5,050
-18% -$135K
BSY icon
687
Bentley Systems
BSY
$10.6B
$697K 0.01%
11,500
-28,500
-71% -$1.82M
BRX icon
688
Brixmor Property Group
BRX
$9.32B
$690K 0.01%
31,200
+5,000
+19% +$115K
AMBA icon
689
Ambarella
AMBA
$3.81B
$689K 0.01%
4,424
-343
-7% -$39.4K
EXPE icon
690
Expedia Group
EXPE
$37.3B
$683K 0.01%
4,166
-777
-16% -$120K
TME icon
691
Tencent Music
TME
$15.6B
$682K 0.01%
94,000
+19,000
+25% +$186K
APO icon
692
Apollo Global Management
APO
$73.4B
$677K 0.01%
11,000
+2,500
+29% +$150K
SLGN icon
693
Silgan Holdings
SLGN
$4.41B
$675K 0.01%
17,600
+4,000
+29% +$163K
IAG icon
694
IAMGOLD
IAG
$10.5B
$663K 0.01%
293,440
-126,360
-30% -$315K
APPS icon
695
Digital Turbine
APPS
$1.74B
$662K 0.01%
9,630
+4,330
+82% +$268K
MKC.V icon
696
McCormick & Company Voting
MKC.V
$14.2B
$659K 0.01%
8,000
– –
DBRG icon
697
DigitalBridge
DBRG
$2.95B
$650K 0.01%
26,936
-2,422
-8% -$66.8K
SAP icon
698
SAP
SAP
$238B
$638K 0.01%
4,725
+340
+8% +$49.4K
XLV icon
699
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$637K 0.01%
5,000
– –
SUP
700
DELISTED
Superior Industries International
SUP
$635K 0.01%
90,001
-1,400
-2% -$10.9K
26 27
28
29 30

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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.