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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
BCE icon
851
BCE
BCE
$21.2B
$215K ﹤0.01%
4,300
– –
VRRM icon
852
Verra Mobility
VRRM
$744M
$211K ﹤0.01%
14,000
+3,000
+27% +$45.8K
FDS icon
853
Factset
FDS
$10.2B
$209K ﹤0.01%
+530
New +$193K
B
854
DELISTED
Barnes Group Inc.
B
$209K ﹤0.01%
5,000
-300
-6% -$14.3K
ALGN icon
855
Align Technology
ALGN
$12.3B
$200K ﹤0.01%
+300
New +$204K
LCUT icon
856
Lifetime Brands
LCUT
$211M
$200K ﹤0.01%
11,000
– –
VFH icon
857
Vanguard Financials ETF
VFH
$13.8B
$200K ﹤0.01%
2,160
-75
-3% -$6.92K
CRHC
858
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$196K ﹤0.01%
20,000
+5,000
+33% +$49.1K
IVAC
859
DELISTED
Intevac Inc
IVAC
$195K ﹤0.01%
+40,800
New +$223K
CFIV
860
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$195K ﹤0.01%
20,000
+8,000
+67% +$77.7K
OPFI.WS
861
DELISTED
OppFi Inc Warrants
OPFI.WS
$194K ﹤0.01%
+126,000
New +$197K
F icon
862
Ford
F
$55.7B
$184K ﹤0.01%
13,000
– –
HBNC icon
863
Horizon Bancorp
HBNC
$1.04B
$182K ﹤0.01%
10,000
– –
LWAY icon
864
Lifeway Foods
LWAY
$481M
$168K ﹤0.01%
30,000
– –
NSLR
865
Neostellar Capital Corp
NSLR
$254M
$166K ﹤0.01%
12,892
-7,608
-37% -$99.9K
PRTK
866
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$165K ﹤0.01%
+34,000
New +$187K
MYPS icon
867
PLAYSTUDIOS Inc
MYPS
$90.1M
$160K ﹤0.01%
35,000
-3,428
-9% -$19.3K
FRST icon
868
Primis Financial Corp
FRST
$404M
$159K ﹤0.01%
11,000
– –
SABR icon
869
Sabre
SABR
$835M
$159K ﹤0.01%
13,400
– –
TMTS
870
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$158K ﹤0.01%
15,600
-37,000
-70% -$372K
SIC
871
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$157K ﹤0.01%
+10,885
New +$138K
SVOK
872
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$149K ﹤0.01%
15,000
– –
OR icon
873
OR Royalties Inc
OR
$6.2B
$148K ﹤0.01%
13,150
– –
WAVC.U
874
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$148K ﹤0.01%
+15,000
New +$149K
SWZ
875
Swiss Helvetia Fund
SWZ
$77.5M
$147K ﹤0.01%
16,048
– –
33 34
35
36 37

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ACA
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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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HI
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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.