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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
OPFI icon
876
OppFi
OPFI
$803M
$141K ﹤0.01%
18,000
-102,000
-85% -$898K
DALN
877
DELISTED
DallasNews
DALN
$136K ﹤0.01%
20,000
-2,500
-11% -$17.2K
INN
878
Summit Hotel Properties
INN
$700M
$130K ﹤0.01%
13,500
– –
EPHY
879
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$127K ﹤0.01%
13,000
+2,000
+18% +$19.4K
TMTSW
880
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$120K ﹤0.01%
75,300
– –
GOAC
881
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$118K ﹤0.01%
12,000
– –
PCG icon
882
PG&E
PCG
$38.5B
$113K ﹤0.01%
11,786
-2,855
-20% -$27K
ZNGA
883
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$113K ﹤0.01%
+15,000
New +$136K
GLV
884
Clough Global Dividend & Income Fund
GLV
$78.1M
$111K ﹤0.01%
10,028
– –
LEGO
885
DELISTED
Legato Merger Corp. Common stock
LEGO
$105K ﹤0.01%
10,000
– –
IPVF
886
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$99K ﹤0.01%
10,000
– –
GETR
887
DELISTED
Getaround, Inc.
GETR
$98K ﹤0.01%
10,000
– –
IPVI
888
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$97K ﹤0.01%
10,000
– –
CDOR
889
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$94K ﹤0.01%
13,500
– –
EQX icon
890
Equinox Gold
EQX
$13.5B
$93K ﹤0.01%
14,100
– –
SMTS
891
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$90K ﹤0.01%
50,000
– –
KLXE icon
892
KLX Energy Services
KLXE
$42.3M
$76K ﹤0.01%
16,000
-72
-0.4% -$439
CDZI icon
893
Cadiz
CDZI
$291M
$70K ﹤0.01%
10,000
– –
PMVC.WS
894
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$64K ﹤0.01%
100,000
– –
WRN
895
Western Copper and Gold
WRN
$544M
$63K ﹤0.01%
42,000
– –
LOGC
896
DELISTED
ContextLogic
LOGC
$58K ﹤0.01%
352
-1,166
-77% -$290K
KOR
897
DELISTED
Corvus Gold Inc. Common Shares
KOR
$53K ﹤0.01%
16,700
– –
VATE icon
898
INNOVATE Corp
VATE
$165M
$43K ﹤0.01%
1,054
– –
EDU icon
899
New Oriental
EDU
$8.98B
$21K ﹤0.01%
+1,000
New +$31.7K
PSPC.WS
900
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$15K ﹤0.01%
+16,666
New +$21.8K
34 35
36
37 38

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VPIM
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HRCM
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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.