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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
CNI icon
801
Canadian National Railway
CNI
$76.6B
$326K ﹤0.01%
2,819
+97
+4% +$10.7K
COP icon
802
ConocoPhillips
COP
$141B
$325K ﹤0.01%
4,800
– –
IP icon
803
International Paper
IP
$22B
$322K ﹤0.01%
6,072
– –
MPC icon
804
Marathon Petroleum
MPC
$83.7B
$318K ﹤0.01%
5,145
– –
CBRE icon
805
CBRE Group
CBRE
$42.9B
$315K ﹤0.01%
3,237
– –
BKU icon
806
Bankunited
BKU
$3.36B
$314K ﹤0.01%
7,500
– –
PENN icon
807
PENN Entertainment
PENN
$2.71B
$314K ﹤0.01%
4,340
– –
IWD icon
808
iShares Russell 1000 Value ETF
IWD
$83.9B
$313K ﹤0.01%
+2,000
New +$321K
SYY icon
809
Sysco
SYY
$40.3B
$310K ﹤0.01%
3,955
+1,224
+45% +$93.4K
MSEX icon
810
Middlesex Water
MSEX
$1.1B
$303K ﹤0.01%
2,950
-35,698
-92% -$3.66M
XM
811
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$299K ﹤0.01%
7,000
-220
-3% -$9.3K
MUDS
812
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$299K ﹤0.01%
+30,000
New +$315K
GMED icon
813
Globus Medical
GMED
$11.2B
$294K ﹤0.01%
3,843
-349
-8% -$28K
XLI icon
814
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$294K ﹤0.01%
3,000
– –
UBA
815
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$293K ﹤0.01%
15,500
– –
CSX icon
816
CSX Corp
CSX
$93.1B
$286K ﹤0.01%
9,610
-65
-0.7% -$2.08K
D icon
817
Dominion Energy
D
$59.3B
$279K ﹤0.01%
3,825
– –
CARS icon
818
Cars.com
CARS
$660M
$278K ﹤0.01%
22,000
– –
BALL icon
819
Ball Corp
BALL
$16.8B
$277K ﹤0.01%
3,075
-375
-11% -$33.3K
MRVL icon
820
Marvell Technology
MRVL
$196B
$277K ﹤0.01%
4,600
-1,400
-23% -$83.9K
SSYS icon
821
Stratasys
SSYS
$774M
$277K ﹤0.01%
12,850
– –
SPG icon
822
Simon Property Group
SPG
$72.3B
$274K ﹤0.01%
2,105
-75
-3% -$9.76K
RDIB
823
Reading International Class B
RDIB
$204M
$273K ﹤0.01%
12,015
– –
VER
824
DELISTED
VEREIT, Inc.
VER
$271K ﹤0.01%
6,000
– –
VAC icon
825
Marriott Vacations Worldwide
VAC
$4.25B
$270K ﹤0.01%
1,714
-174
-9% -$26.4K
31 32
33
34 35

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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.