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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
STZ icon
701
Constellation Brands
STZ
$23.2B
$632K 0.01%
3,000
– –
CNSL
702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$630K 0.01%
68,500
– –
STNE icon
703
StoneCo
STNE
$2.58B
$625K 0.01%
18,000
-22,000
-55% -$1.14M
VOD icon
704
Vodafone
VOD
$37.4B
$624K 0.01%
40,370
+2,950
+8% +$48.8K
EPAC icon
705
Enerpac Tool Group
EPAC
$1.93B
$622K 0.01%
30,000
– –
IVW icon
706
iShares S&P 500 Growth ETF
IVW
$77.6B
$621K 0.01%
8,400
– –
SEE
707
DELISTED
Sealed Air
SEE
$621K 0.01%
11,335
-400
-3% -$23.2K
MAG
708
DELISTED
MAG Silver
MAG
$608K 0.01%
37,520
– –
CDNA icon
709
CareDx
CDNA
$2.42B
$605K 0.01%
+9,540
New +$726K
VPG icon
710
Vishay Precision Group
VPG
$914M
$604K 0.01%
17,384
– –
PLTR icon
711
Palantir
PLTR
$413B
$602K 0.01%
25,025
+15
+0.1% +$366
GVA icon
712
Granite Construction
GVA
$5.62B
$597K 0.01%
15,100
– –
WLL
713
DELISTED
Whiting Petroleum Corporation
WLL
$596K 0.01%
10,210
-1,135
-10% -$56.1K
PSX icon
714
Phillips 66
PSX
$81.4B
$592K 0.01%
8,455
-60,780
-88% -$4.4M
DHI icon
715
D.R. Horton
DHI
$42.3B
$588K 0.01%
7,000
– –
LMT icon
716
Lockheed Martin
LMT
$136B
$587K 0.01%
1,701
-30
-2% -$10.9K
USB icon
717
US Bancorp
USB
$99.6B
$585K 0.01%
9,840
– –
ROIC
718
DELISTED
Retail Opportunity Investments Corp.
ROIC
$584K 0.01%
33,500
– –
BANC icon
719
Banc of California
BANC
$2.97B
$580K 0.01%
31,350
-300
-0.9% -$5.25K
IONQ icon
720
IonQ
IONQ
$16.6B
$579K 0.01%
55,700
+29,725
+114% +$301K
GPX
721
DELISTED
GP Strategies Corp.
GPX
$575K 0.01%
+27,767
New +$551K
DVY icon
722
iShares Select Dividend ETF
DVY
$23.6B
$574K 0.01%
5,000
– –
SILV
723
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$567K 0.01%
81,165
– –
CABO icon
724
Cable One
CABO
$212M
$566K 0.01%
312
– –
LNT icon
725
Alliant Energy
LNT
$18B
$566K 0.01%
10,107
-1,000
-9% -$59.1K
27 28
29
30 31

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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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HI
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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.