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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
CL icon
751
Colgate-Palmolive
CL
$74.4B
$465K ﹤0.01%
6,150
– –
A icon
752
Agilent Technologies
A
$41.2B
$464K ﹤0.01%
2,947
-315
-10% -$51K
UBER icon
753
Uber
UBER
$153B
$459K ﹤0.01%
10,242
-89,785
-90% -$3.92M
GF
754
New Germany Fund
GF
$188M
$456K ﹤0.01%
23,112
– –
INOV
755
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$456K ﹤0.01%
+11,312
New +$428K
ELAN icon
756
Elanco Animal Health
ELAN
$11.1B
$454K ﹤0.01%
14,237
+1,695
+14% +$56.9K
HAYN
757
DELISTED
Haynes International, Inc.
HAYN
$454K ﹤0.01%
12,180
– –
BELFB
758
Bel Fuse Inc Class B
BELFB
$4.21B
$449K ﹤0.01%
36,150
+23,100
+177% +$310K
PACW
759
DELISTED
PacWest Bancorp
PACW
$449K ﹤0.01%
9,900
-600
-6% -$24.9K
STLA icon
760
Stellantis
STLA
$20.8B
$447K ﹤0.01%
23,400
– –
EGO icon
761
Eldorado Gold
EGO
$9.89B
$446K ﹤0.01%
57,730
– –
AUB icon
762
Atlantic Union Bankshares
AUB
$5.97B
$442K ﹤0.01%
12,000
– –
ECHO
763
DELISTED
Echo Global Logistics, Inc.
ECHO
$442K ﹤0.01%
+9,263
New +$320K
AWK icon
764
American Water Works
AWK
$26.9B
$419K ﹤0.01%
2,481
-200
-7% -$35K
MKC icon
765
McCormick & Company Non-Voting
MKC
$14.2B
$417K ﹤0.01%
5,150
+428
+9% +$36.7K
DVN icon
766
Devon Energy
DVN
$47.3B
$416K ﹤0.01%
11,703
– –
LGL.WS
767
DELISTED
LGL Group Inc Warrants
LGL.WS
$415K ﹤0.01%
541,937
– –
WDC icon
768
Western Digital
WDC
$150B
$414K ﹤0.01%
9,708
+178
+2% +$8.46K
OPTU
769
Optimum Communications Inc
OPTU
$301M
$412K ﹤0.01%
+19,900
New +$580K
RDS.A
770
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K ﹤0.01%
9,169
+697
+8% +$28.1K
HLT icon
771
Hilton Worldwide
HLT
$71.5B
$393K ﹤0.01%
2,972
-497
-14% -$62.8K
CFFN icon
772
Capitol Federal Financial
CFFN
$1.1B
$391K ﹤0.01%
34,000
– –
EGIO
773
DELISTED
Edgio, Inc. Common Stock
EGIO
$388K ﹤0.01%
4,076
+130
+3% +$13.7K
TRMK icon
774
Trustmark
TRMK
$2.75B
$387K ﹤0.01%
12,000
– –
CACC icon
775
Credit Acceptance
CACC
$6.08B
$383K ﹤0.01%
655
-25
-4% -$13.6K
29 30
31
32 33

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VPIM
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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.