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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
SJM icon
126
J.M. Smucker
SJM
$12.8B
$26.2M 0.23%
218,335
+5,210
+2% +$662K
DCI icon
127
Donaldson
DCI
$11.4B
$25.9M 0.23%
451,960
-3,921
-0.9% -$253K
BHC icon
128
Bausch Health
BHC
$2.34B
$25.5M 0.23%
915,202
+100,069
+12% +$2.84M
AMZN icon
129
Amazon
AMZN
$2.96T
$25.5M 0.23%
155,040
-860
-0.6% -$148K
FSS icon
130
Federal Signal
FSS
$7.83B
$25.4M 0.22%
657,910
-14,400
-2% -$566K
STL
131
DELISTED
Sterling Bancorp
STL
$25M 0.22%
1,002,114
-1,625
-0.2% -$36.8K
WBD icon
132
Warner Bros
WBD
$67.1B
$24.9M 0.22%
980,517
-2,627
-0.3% -$73.9K
ADM icon
133
Archer Daniels Midland
ADM
$36.9B
$24.5M 0.22%
409,041
-9,071
-2% -$544K
KKR icon
134
KKR & Co
KKR
$92.3B
$24.3M 0.22%
399,385
-1,525
-0.4% -$95.8K
BF.A icon
135
Brown-Forman Class A
BF.A
$13.3B
$24.2M 0.21%
385,625
-4,450
-1% -$297K
MASI
136
DELISTED
Masimo
MASI
$24M 0.21%
88,500
-1,000
-1% -$271K
AGR
137
DELISTED
Avangrid, Inc.
AGR
$23.8M 0.21%
489,119
+3,213
+0.7% +$169K
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
$23.7M 0.21%
434,150
-3,000
-0.7% -$166K
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.4M 0.21%
637,525
-889
-0.1% -$32.6K
STRT icon
140
STRATTEC Security
STRT
$361M
$23.2M 0.21%
597,098
+40,252
+7% +$1.62M
GM icon
141
General Motors
GM
$76.8B
$23.1M 0.2%
437,680
+378,536
+640% +$20.1M
KO icon
142
Coca-Cola
KO
$375B
$23M 0.2%
439,002
-19,314
-4% -$1.08M
CHE icon
143
Chemed
CHE
$7.22B
$22.8M 0.2%
48,976
-4,558
-9% -$2.15M
CVS icon
144
CVS Health
CVS
$122B
$22M 0.19%
259,561
-7,570
-3% -$634K
ECL icon
145
Ecolab
ECL
$79.9B
$21.8M 0.19%
104,510
-5,600
-5% -$1.23M
TIGO icon
146
Millicom
TIGO
$16.3B
$21.7M 0.19%
599,297
+11,608
+2% +$447K
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.6M 0.19%
519,384
-25,932
-5% -$1.19M
HD icon
148
Home Depot
HD
$355B
$21.5M 0.19%
65,433
-2,203
-3% -$723K
FFIC
149
DELISTED
Flushing Financial
FFIC
$21.1M 0.19%
935,150
+22,900
+3% +$506K
LHX icon
150
L3Harris
LHX
$53.4B
$21M 0.19%
95,332
-5,586
-6% -$1.27M
4 5
6
7 8

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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.