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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
PFPT
926
DELISTED
Proofpoint, Inc.
PFPT
– –
-34,542
Closed -$6M
QTS
927
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-28,050
Closed -$2.17M
KIN
928
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-252,067
Closed -$2.31M
EXFO
929
DELISTED
EXFO INC.
EXFO
– –
-73,213
Closed -$436K
SYKE
930
DELISTED
SYKES Enterprises Inc
SYKE
– –
-50,881
Closed -$2.73M
DFNS.U
931
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-230,300
Closed -$2.49M
MXIM
932
DELISTED
Maxim Integrated Products
MXIM
– –
-9,200
Closed -$969K
USCR
933
DELISTED
U S Concrete, Inc.
USCR
– –
-161,173
Closed -$11.9M
MMAC
934
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-26,377
Closed -$716K
GRSV
935
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-840,200
Closed -$8.49M
TLND
936
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-23,644
Closed -$1.55M
HOME
937
DELISTED
At Home Group Inc.
HOME
– –
-88,668
Closed -$3.27M
ALXN
938
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,891
Closed -$2.92M
WORK
939
DELISTED
Slack Technologies, Inc.
WORK
– –
-37,600
Closed -$1.67M
FGNA.WS
940
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-126,000
Closed -$277K
CNST
941
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-64,211
Closed -$2.17M
LMNX
942
DELISTED
Luminex Corp
LMNX
– –
-127,453
Closed -$4.69M
MSGN
943
DELISTED
MSG Networks Inc.
MSGN
– –
-1,618,740
Closed -$23.6M
WTRE
944
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-9,290
Closed -$325K
PRAH
945
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,600
Closed -$595K
NAV
946
DELISTED
Navistar International
NAV
– –
-3,000,491
Closed -$134M
BPFH
947
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-476,725
Closed -$7.03M
FLY
948
DELISTED
Fly Leasing Limited
FLY
– –
-77,510
Closed -$1.31M
GRA
949
DELISTED
W.R. Grace & Co.
GRA
– –
-34,905
Closed -$2.41M
CBB
950
DELISTED
Cincinnati Bell Inc.
CBB
– –
-661,594
Closed -$10.2M
35 36 37
38
39

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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.