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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
GENC icon
726
Gencor Industries
GENC
$212M
$564K 0.01%
50,900
+15,500
+44% +$179K
FDX icon
727
FedEx
FDX
$75.4B
$561K 0.01%
2,556
+731
+40% +$198K
ARNC
728
DELISTED
Arconic Corporation
ARNC
$560K 0.01%
17,763
-914
-5% -$31.2K
GBL
729
DELISTED
GAMCO Investors, Inc.
GBL
$554K ﹤0.01%
21,006
– –
TKR icon
730
Timken Company
TKR
$9.03B
$552K ﹤0.01%
8,440
-496
-6% -$36.9K
VSAT icon
731
Viasat
VSAT
$11.1B
$551K ﹤0.01%
10,000
– –
DSPG
732
DELISTED
DSP Group Inc
DSPG
$549K ﹤0.01%
+25,073
New +$448K
LFCR icon
733
Lifecore Biomedical
LFCR
$190M
$545K ﹤0.01%
59,082
+12,582
+27% +$137K
GGZ
734
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$539K ﹤0.01%
33,830
– –
REG icon
735
Regency Centers
REG
$14.1B
$539K ﹤0.01%
8,000
– –
BHR
736
Braemar Hotels & Resorts
BHR
$142M
$537K ﹤0.01%
110,700
-1,000
-0.9% -$5.22K
ZUO
737
DELISTED
Zuora, Inc.
ZUO
$536K ﹤0.01%
32,300
-15,300
-32% -$258K
FNB icon
738
FNB Corp
FNB
$6.75B
$535K ﹤0.01%
46,000
– –
IBKR icon
739
Interactive Brokers
IBKR
$39.8B
$531K ﹤0.01%
34,100
-10,000
-23% -$157K
CPRT icon
740
Copart
CPRT
$27.5B
$529K ﹤0.01%
15,240
-2,000
-12% -$71.5K
THO icon
741
Thor Industries
THO
$4.14B
$516K ﹤0.01%
4,200
-400
-9% -$45.7K
FBK icon
742
FB Financial Corp
FBK
$3.04B
$515K ﹤0.01%
12,000
– –
BTG icon
743
B2Gold
BTG
$6.64B
$503K ﹤0.01%
147,210
+32,850
+29% +$127K
HIG icon
744
Hartford Financial Services
HIG
$39.3B
$499K ﹤0.01%
7,100
-2,181
-23% -$144K
LTRPA
745
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$493K ﹤0.01%
159,583
+15,574
+11% +$57.9K
TRP icon
746
TC Energy
TRP
$65.9B
$481K ﹤0.01%
10,000
– –
GRFS
747
Grifois
GRFS
$5.4B
$474K ﹤0.01%
32,414
– –
BABA icon
748
Alibaba
BABA
$308B
$473K ﹤0.01%
3,197
+1,061
+50% +$193K
UPS icon
749
United Parcel Service
UPS
$88.9B
$472K ﹤0.01%
+2,593
New +$512K
SC
750
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$472K ﹤0.01%
+11,329
New +$466K
28 29
30
31 32

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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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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.