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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
(-4.1%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
972
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$21M |
| 2 |
General Motors
GM
|
+$20.1M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.3M |
| 4 |
Ardagh Metal Packaging
AMBP
|
+$9.39M |
| 5 |
Valmont Industries
VMI
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAV
Navistar International
NAV
|
+$134M |
| 2 |
Herc Holdings
HRI
|
+$46M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SOLY
826
DELISTED
Soliton, Inc.
SOLY
| $269K | ﹤0.01% |
13,213
+1,968
| +18% | +$42.1K |
|
827
EOG Resources
EOG
$70.7B
| $265K | ﹤0.01% |
+3,300
| New | +$241K |
|
828
Allegion
ALLE
$14.4B
| $264K | ﹤0.01% |
2,000
| – | – |
|
829
Kirby Corp
KEX
$6.93B
| $264K | ﹤0.01% |
+5,500
| New | +$305K |
|
830
TJX Companies
TJX
$178B
| $260K | ﹤0.01% |
3,937
-105
| -3% | -$7.33K |
|
831
iShares US Real Estate ETF
IYR
$4.57B
| $259K | ﹤0.01% |
2,525
-176
| -7% | -$18.7K |
|
|
CSOD
832
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $255K | ﹤0.01% |
+4,448
| New | +$241K |
|
833
Pinnacle West Capital
PNW
$12.2B
| $253K | ﹤0.01% |
3,500
| – | – |
|
834
Harmony Gold Mining
HMY
$12.3B
| $252K | ﹤0.01% |
79,990
| – | – |
|
835
N-able
NABL
$940M
| $249K | ﹤0.01% |
+20,075
| New | +$275K |
|
836
Chewy
CHWY
$9.63B
| $247K | ﹤0.01% |
+3,627
| New | +$300K |
|
837
KeyCorp
KEY
$24.4B
| $247K | ﹤0.01% |
11,444
| – | – |
|
838
Performance Food Group
PFGC
$18B
| $247K | ﹤0.01% |
+5,316
| New | +$245K |
|
839
Texas Pacific Land
TPL
$23.5B
| $242K | ﹤0.01% |
1,800
| – | – |
|
840
Mitek Systems
MITK
$834M
| $241K | ﹤0.01% |
13,000
| – | – |
|
841
Terex
TEX
$7.74B
| $240K | ﹤0.01% |
5,700
| – | – |
|
842
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $239K | ﹤0.01% |
2,035
| – | – |
|
843
Glaukos
GKOS
$10.6B
| $236K | ﹤0.01% |
4,893
-185
| -4% | -$10.3K |
|
|
PXD
844
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | ﹤0.01% |
1,400
| – | – |
|
845
Albemarle
ALB
$15.5B
| $230K | ﹤0.01% |
+1,050
| New | +$224K |
|
846
Bio-Rad Laboratories Class B
BIO.B
| $230K | ﹤0.01% |
+310
| New | +$234K |
|
847
Colony Bankcorp
CBAN
$467M
| $223K | ﹤0.01% |
12,000
| – | – |
|
848
Tanger
SKT
$4.52B
| $223K | ﹤0.01% |
13,700
-1,000
| -7% | -$17.4K |
|
849
First Industrial Realty Trust
FR
$8.44B
| $219K | ﹤0.01% |
4,200
| – | – |
|
|
FRTA
850
DELISTED
Forterra, Inc
FRTA
| $217K | ﹤0.01% |
+9,205
| New | +$217K |
|
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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.