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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
FELE icon
151
Franklin Electric
FELE
$4.84B
$20.9M 0.18%
261,193
-378
-0.1% -$31K
LBTYA icon
152
Liberty Global Class A
LBTYA
$3.6B
$20.8M 0.18%
697,219
+37,592
+6% +$1.04M
PKOH icon
153
Park-Ohio Holdings
PKOH
$761M
$20.7M 0.18%
812,221
+26,771
+3% +$727K
OTTR icon
154
Otter Tail
OTTR
$3.94B
$20.7M 0.18%
370,300
-18,200
-5% -$965K
FOXA icon
155
Fox Class A
FOXA
$26.9B
$20.7M 0.18%
515,852
-2,974
-0.6% -$110K
BIO icon
156
Bio-Rad Laboratories Class A
BIO
$9.42B
$20.6M 0.18%
27,560
-130
-0.5% -$97.4K
RCI icon
157
Rogers Communications
RCI
$18.6B
$20.3M 0.18%
435,894
-3,440
-0.8% -$173K
AMCX icon
158
AMC Global Media
AMCX
$489M
$20.3M 0.18%
434,784
+29,430
+7% +$1.5M
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$20.2M 0.18%
35,363
-7,507
-18% -$4.12M
JHG
160
DELISTED
Janus Henderson
JHG
$20.2M 0.18%
488,468
-300
-0.1% -$12.5K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.2M 0.18%
49
– –
C icon
162
Citigroup
C
$226B
$20.1M 0.18%
285,850
-15,055
-5% -$1.05M
MTRN icon
163
Materion
MTRN
$6.04B
$19.8M 0.18%
288,504
-425
-0.1% -$30.4K
TXN icon
164
Texas Instruments
TXN
$261B
$19.3M 0.17%
100,590
-625
-0.6% -$119K
CPB icon
165
Campbell Soup
CPB
$6.87B
$19.3M 0.17%
460,795
+144,343
+46% +$6.27M
NXST icon
166
Nexstar Media Group
NXST
$5.97B
$19M 0.17%
125,142
+17,193
+16% +$2.53M
GRC icon
167
Gorman-Rupp
GRC
$2.21B
$18.8M 0.17%
524,138
-800
-0.2% -$28.4K
TDOC icon
168
Teladoc Health
TDOC
$1.3B
$18.6M 0.16%
146,838
-15,562
-10% -$2.27M
ES icon
169
Eversource Energy
ES
$27.2B
$18.5M 0.16%
225,981
-642
-0.3% -$55.7K
STE icon
170
Steris
STE
$23.1B
$18.2M 0.16%
89,117
-4,500
-5% -$963K
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18M 0.16%
154,449
+4,308
+3% +$509K
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.8M 0.16%
733,467
-18,514
-2% -$495K
ZTS icon
173
Zoetis
ZTS
$30B
$17.8M 0.16%
91,646
-13,404
-13% -$2.7M
PPLI
174
People Inc
PPLI
$3.1B
$17.6M 0.16%
164,981
+58,861
+55% +$6.49M
HPE icon
175
Hewlett Packard
HPE
$70.5B
$17.6M 0.16%
1,232,426
-176,546
-13% -$2.55M
5 6
7
8 9

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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.