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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
BATRK icon
101
Atlanta Braves Holdings Series B
BATRK
$3.21B
$31.6M 0.28%
1,195,257
-23,844
-2% -$627K
WCN
102
Waste Connections
WCN
$42B
$31.4M 0.28%
249,577
-15,871
-6% -$2.01M
AAPL icon
103
Apple
AAPL
$4.57T
$31.2M 0.28%
220,471
+358
+0.2% +$52.7K
TRN icon
104
Trinity Industries
TRN
$2.38B
$30.4M 0.27%
1,117,895
-724
-0.1% -$20K
NTRS icon
105
Northern Trust
NTRS
$33.9B
$30.3M 0.27%
280,635
-5,741
-2% -$652K
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$30.2M 0.27%
1,003,042
-36,800
-4% -$1.12M
MDP
107
DELISTED
Meredith Corporation
MDP
$30.1M 0.27%
541,287
-33,013
-6% -$1.44M
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30.1M 0.27%
743,050
-638,713
-46% -$25.2M
LSXMA
109
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30.1M 0.27%
867,025
-56,414
-6% -$1.97M
QDEL icon
110
QuidelOrtho
QDEL
$838M
$29.9M 0.26%
211,815
-4,825
-2% -$649K
PYPL icon
111
PayPal
PYPL
$50.5B
$29.8M 0.26%
114,624
+561
+0.5% +$159K
VMI icon
112
Valmont Industries
VMI
$9.53B
$29.8M 0.26%
126,770
+38,670
+44% +$9.19M
LYV icon
113
Live Nation Entertainment
LYV
$42.1B
$29.8M 0.26%
326,793
-9,273
-3% -$781K
TNC icon
114
Tennant Co
TNC
$1.26B
$29.3M 0.26%
396,050
+24,732
+7% +$1.86M
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.49B
$29.1M 0.26%
986,146
+65,372
+7% +$1.82M
ITT icon
116
ITT
ITT
$19.1B
$28.8M 0.25%
335,197
-4,875
-1% -$457K
REZI icon
117
Resideo Technologies
REZI
$3.95B
$28.6M 0.25%
1,155,576
-65,943
-5% -$1.92M
AZZ icon
118
AZZ Inc
AZZ
$4.54B
$28.5M 0.25%
536,217
+22,587
+4% +$1.19M
T icon
119
AT&T
T
$163B
$28.1M 0.25%
1,379,669
-41,229
-3% -$866K
FOX icon
120
Fox Class B
FOX
$23.9B
$27.8M 0.25%
747,923
-8,413
-1% -$289K
FBIN icon
121
Fortune Brands Innovations
FBIN
$6.06B
$27.2M 0.24%
355,916
-12,171
-3% -$1.01M
GTLS
122
DELISTED
Chart Industries
GTLS
$27M 0.24%
141,500
-2,600
-2% -$448K
TYL icon
123
Tyler Technologies
TYL
$12.8B
$26.6M 0.23%
57,903
-210
-0.4% -$100K
VVV icon
124
Valvoline
VVV
$4.51B
$26.4M 0.23%
847,950
-35,490
-4% -$1.1M
HSIC icon
125
Henry Schein
HSIC
$9.82B
$26.2M 0.23%
344,584
-3,550
-1% -$273K
3 4
5
6 7

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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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.