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GI

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
BAC icon
51
Bank of America
BAC
$442B
$57.1M 0.51%
1,346,113
-40,595
-3% -$1.64M
CVCO icon
52
Cavco Industries
CVCO
$4.55B
$56.2M 0.5%
237,200
+290
+0.1% +$69.7K
CUTR
53
DELISTED
Cutera, Inc.
CUTR
$54.8M 0.48%
1,176,700
-68,069
-5% -$3.36M
FLS icon
54
Flowserve
FLS
$10.2B
$54.1M 0.48%
1,560,601
-18,569
-1% -$727K
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$5.15B
$53.6M 0.47%
310,180
-30,268
-9% -$5.45M
IMKTA icon
56
Ingles Markets
IMKTA
$1.67B
$52M 0.46%
787,800
-26,750
-3% -$1.7M
ASTE icon
57
Astec Industries
ASTE
$1.02B
$51.6M 0.46%
959,330
-5,795
-0.6% -$342K
BATRA icon
58
Atlanta Braves Holdings Series A
BATRA
$3.43B
$51.4M 0.45%
1,908,674
+125,982
+7% +$3.36M
CHDN icon
59
Churchill Downs
CHDN
$6.12B
$50.4M 0.45%
419,642
-15,660
-4% -$1.59M
PAG icon
60
Penske Automotive Group
PAG
$14.2B
$49.7M 0.44%
493,851
-8,591
-2% -$754K
ORLY icon
61
O'Reilly Automotive
ORLY
$76.3B
$49M 0.43%
1,202,805
-63,225
-5% -$2.53M
IEX icon
62
IDEX
IEX
$17.3B
$48.5M 0.43%
234,442
-4,505
-2% -$1M
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$47M 0.42%
1,281,584
-13,574
-1% -$486K
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$47M 0.42%
1,444,352
-37,350
-3% -$1.31M
SWX icon
65
Southwest Gas
SWX
$6.67B
$46.7M 0.41%
698,174
+29,589
+4% +$2.06M
CTS icon
66
CTS Corp
CTS
$1.89B
$46.6M 0.41%
1,507,256
-9,598
-0.6% -$329K
PNC icon
67
PNC Financial Services
PNC
$101B
$46.5M 0.41%
237,489
-13,510
-5% -$2.55M
LORL
68
DELISTED
Loral Space and Communications, Inc.
LORL
$46.3M 0.41%
1,077,205
-22,802
-2% -$885K
WM icon
69
Waste Management
WM
$91B
$45.8M 0.41%
306,844
-10,433
-3% -$1.56M
IFF icon
70
International Flavors & Fragrances
IFF
$21.9B
$44.3M 0.39%
331,415
-22,471
-6% -$3.3M
MSFT icon
71
Microsoft
MSFT
$3.71T
$44M 0.39%
156,090
+1,720
+1% +$500K
JOE icon
72
St. Joe Company
JOE
$3.83B
$42.9M 0.38%
1,019,300
-17,100
-2% -$753K
JCI icon
73
Johnson Controls International
JCI
$92.2B
$42.7M 0.38%
627,085
-22,502
-3% -$1.63M
CAG icon
74
Conagra Brands
CAG
$7.23B
$42.6M 0.38%
1,257,638
-99,434
-7% -$3.37M
SXT icon
75
Sensient Technologies
SXT
$5.53B
$41.8M 0.37%
458,748
-8,126
-2% -$712K
1 2
3
4 5

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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.