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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
SRGA
901
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$14K ﹤0.01%
424
– –
AI icon
902
C3.ai
AI
$1.59B
– –
-5,000
Closed -$313K
AMT icon
903
American Tower
AMT
$80.4B
– –
-5,295
Closed -$1.43M
BH icon
904
Biglari Holdings Class B
BH
$1.21B
– –
-6,000
Closed -$957K
BKSY icon
905
BlackSky Technology
BKSY
$1.19B
– –
-1,750
Closed -$140K
CCI icon
906
Crown Castle
CCI
$32.2B
– –
-1,150
Closed -$224K
CMI icon
907
Cummins
CMI
$88.7B
– –
-13,470
Closed -$3.28M
CRSP icon
908
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,100
Closed -$502K
GRPN icon
909
Groupon
GRPN
$1.02B
– –
-5,305
Closed -$229K
KMB icon
910
Kimberly-Clark
KMB
$36.5B
– –
-1,495
Closed -$200K
NWL icon
911
Newell Brands
NWL
$2.56B
– –
-7,500
Closed -$206K
PH icon
912
Parker-Hannifin
PH
$135B
– –
-11,836
Closed -$3.63M
ROKU icon
913
Roku
ROKU
$22.7B
– –
-2,082
Closed -$956K
TER icon
914
Teradyne
TER
$59.3B
– –
-12,843
Closed -$1.72M
TOL icon
915
Toll Brothers
TOL
$14.5B
– –
-3,500
Closed -$202K
TSLA icon
916
Tesla
TSLA
$1.3T
– –
-1,950
Closed -$442K
UFO icon
917
Procure Space ETF
UFO
$629M
– –
-17,200
Closed -$535K
VCSH icon
918
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-9,680
Closed -$801K
VICI icon
919
VICI Properties
VICI
$29.4B
– –
-7,000
Closed -$217K
VLO icon
920
Valero Energy
VLO
$85.9B
– –
-2,580
Closed -$201K
Z icon
921
Zillow
Z
$7.56B
– –
-1,900
Closed -$232K
ZM icon
922
Zoom
ZM
$30.6B
– –
-2,851
Closed -$1.1M
CCF
923
DELISTED
Chase Corporation
CCF
– –
-2,000
Closed -$205K
SOGO
924
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-161,011
Closed -$1.37M
CORE
925
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-47,960
Closed -$2.16M
35 36
37
38 39

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.