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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
SPB icon
776
Spectrum Brands
SPB
$2.07B
$383K ﹤0.01%
+4,005
New +$340K
CFXA
777
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$373K ﹤0.01%
2,000
– –
FLG.PRU
778
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$372K ﹤0.01%
7,000
+2,000
+40% +$104K
FIVN icon
779
FIVE9
FIVN
$2.54B
$367K ﹤0.01%
+2,300
New +$420K
ACLS icon
780
Axcelis
ACLS
$4.33B
$363K ﹤0.01%
7,720
+1,020
+15% +$44.4K
SCOR icon
781
Comscore
SCOR
$109M
$361K ﹤0.01%
4,628
-25
-0.5% -$1.98K
NEE.PRQ
782
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$360K ﹤0.01%
7,000
– –
NEE.PRO
783
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$359K ﹤0.01%
6,100
– –
HEI.A icon
784
HEICO Corp Class A
HEI.A
$37.2B
$355K ﹤0.01%
3,000
– –
PGTI
785
DELISTED
PGT, Inc.
PGTI
$355K ﹤0.01%
18,604
-1,400
-7% -$29.9K
EXR icon
786
Extra Space Storage
EXR
$31.6B
$353K ﹤0.01%
+2,100
New +$371K
ELAT
787
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$350K ﹤0.01%
7,000
– –
QADB
788
DELISTED
QAD Inc. Class B
QADB
$348K ﹤0.01%
4,000
– –
WAFD icon
789
WaFd
WAFD
$2.75B
$343K ﹤0.01%
10,000
– –
IRNT.WS
790
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$343K ﹤0.01%
+75,000
New +$376K
TOWN icon
791
Towne Bank
TOWN
$3.42B
$342K ﹤0.01%
11,000
– –
MSON
792
DELISTED
Misonix Inc
MSON
$342K ﹤0.01%
+13,500
New +$334K
ATH
793
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$339K ﹤0.01%
4,919
+1,100
+29% +$73.2K
FNV icon
794
Franco-Nevada
FNV
$46B
$337K ﹤0.01%
2,595
+795
+44% +$116K
STIM icon
795
Neuronetics
STIM
$166M
$335K ﹤0.01%
51,000
+18,000
+55% +$173K
AYX
796
DELISTED
Alteryx Inc
AYX
$334K ﹤0.01%
4,570
-357
-7% -$26.9K
CLX icon
797
Clorox
CLX
$12.7B
$331K ﹤0.01%
+1,997
New +$344K
PTEN icon
798
Patterson-UTI
PTEN
$3.76B
$331K ﹤0.01%
36,740
-3,248
-8% -$26.3K
SCWX
799
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$331K ﹤0.01%
16,650
– –
HTH icon
800
Hilltop Holdings
HTH
$2.24B
$327K ﹤0.01%
10,000
– –
30 31
32
33 34

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VPIM
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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.