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GI

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
AD
76
Array Digital Infrastructure
AD
$3.05B
$40.1M 0.35%
1,258,327
-19,299
-2% -$642K
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$40M 0.35%
281,530
+11,573
+4% +$1.7M
ROK icon
78
Rockwell Automation
ROK
$49B
$39.8M 0.35%
135,523
-3,910
-3% -$1.2M
INDT
79
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$39.7M 0.35%
566,798
-26,751
-5% -$1.83M
POST icon
80
Post Holdings
POST
$3.57B
$38.5M 0.34%
534,050
-18,985
-3% -$1.35M
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
$37.6M 0.33%
3,717,581
+32,966
+0.9% +$362K
MATW icon
82
Matthews International
MATW
$739M
$37.5M 0.33%
1,080,850
+31,193
+3% +$1.07M
GEF icon
83
Greif
GEF
$5.04B
$36.6M 0.32%
565,879
-9,674
-2% -$599K
DD icon
84
DuPont de Nemours
DD
$19.2B
$36.3M 0.32%
425,482
-23,443
-5% -$2.17M
GIS icon
85
General Mills
GIS
$19.7B
$36.2M 0.32%
605,145
-9,658
-2% -$571K
TG icon
86
Tredegar Corp
TG
$310M
$36.1M 0.32%
2,965,733
+110,379
+4% +$1.42M
EVRG icon
87
Evergy
EVRG
$19.2B
$36M 0.32%
579,194
-13,271
-2% -$870K
RUSHB icon
88
Rush Enterprises Class B
RUSHB
$6.14B
$35.4M 0.31%
1,160,175
-600
-0.1% -$16.9K
CNS icon
89
Cohen & Steers
CNS
$4.3B
$35.1M 0.31%
419,405
-21,206
-5% -$1.8M
HY icon
90
Hyster-Yale Materials Handling
HY
$665M
$34.7M 0.31%
689,644
+143,688
+26% +$8.83M
MOD icon
91
Modine Manufacturing
MOD
$10.4B
$34.4M 0.3%
3,033,699
+312,311
+11% +$4.36M
MS icon
92
Morgan Stanley
MS
$340B
$34M 0.3%
349,681
-16,802
-5% -$1.66M
CIR
93
DELISTED
CIRCOR International, Inc
CIR
$34M 0.3%
1,029,915
+2,600
+0.3% +$83.5K
CW icon
94
Curtiss-Wright
CW
$25.5B
$33.8M 0.3%
267,840
-2,324
-0.9% -$278K
NEM icon
95
Newmont
NEM
$119B
$33.2M 0.29%
610,884
-12,600
-2% -$743K
HAIN icon
96
Hain Celestial
HAIN
$53.7M
$33.2M 0.29%
775,069
+47,472
+7% +$1.88M
TDS icon
97
Telephone and Data Systems
TDS
$3.75B
$32.8M 0.29%
1,681,986
-16,255
-1% -$337K
FUL icon
98
H.B. Fuller
FUL
$3.28B
$32.4M 0.29%
501,410
-32,235
-6% -$2.09M
MGM icon
99
MGM Resorts International
MGM
$11.2B
$32.1M 0.28%
744,243
-9,907
-1% -$404K
TMUS icon
100
T-Mobile US
TMUS
$190B
$31.8M 0.28%
249,067
-7,939
-3% -$1.11M
2 3
4
5 6

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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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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.