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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
FLO icon
176
Flowers Foods
FLO
$1.57B
$17.6M 0.16%
743,102
-14,912
-2% -$354K
FLWS icon
177
1-800-Flowers.com
FLWS
$258M
$17.5M 0.15%
572,400
– –
FMC icon
178
FMC
FMC
$1.33B
$17.4M 0.15%
189,731
+62,380
+49% +$6.16M
QVCGA
179
DELISTED
QVC Group Inc Series A
QVCGA
$17.1M 0.15%
33,578
+279
+0.8% +$157K
META icon
180
Meta Platforms (Facebook)
META
$1.51T
$17.1M 0.15%
50,278
+1,601
+3% +$577K
CHD icon
181
Church & Dwight Co
CHD
$24.5B
$16.9M 0.15%
204,673
-694
-0.3% -$58.8K
DCO icon
182
Ducommun
DCO
$2.98B
$16.8M 0.15%
334,176
-2,700
-0.8% -$142K
BWA icon
183
BorgWarner
BWA
$13.9B
$16.7M 0.15%
438,644
-454
-0.1% -$18.1K
JNJ icon
184
Johnson & Johnson
JNJ
$625B
$16.6M 0.15%
102,700
-2,403
-2% -$410K
BX icon
185
Blackstone
BX
$110B
$16.5M 0.15%
141,844
-1,743
-1% -$202K
ODC icon
186
Oil-Dri
ODC
$1.34B
$16.5M 0.15%
942,412
+800
+0.1% +$14K
HEI icon
187
HEICO Corp
HEI
$51.4B
$16.5M 0.15%
124,775
– –
RES icon
188
RPC Inc
RES
$1.3B
$16.4M 0.14%
3,366,149
-19,090
-0.6% -$79.9K
NWE icon
189
NorthWestern Energy
NWE
$4.43B
$16.3M 0.14%
284,350
-50
-0% -$3.11K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.2M 0.14%
59,470
-3,061
-5% -$860K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.33T
$16M 0.14%
119,800
+820
+0.7% +$112K
MCS icon
192
Marcus Corp
MCS
$945M
$15.9M 0.14%
911,665
+188,645
+26% +$3.08M
TWIN icon
193
Twin Disc
TWIN
$348M
$15.7M 0.14%
1,473,915
+39,712
+3% +$519K
PEP icon
194
PepsiCo
PEP
$190B
$15.2M 0.13%
101,258
-2,550
-2% -$395K
INVX
195
Innovex International
INVX
$1.97B
$15.2M 0.13%
604,260
+64,518
+12% +$1.71M
NATH icon
196
Nathan's Famous
NATH
$402M
$14.9M 0.13%
244,286
+10,400
+4% +$685K
WOW
197
DELISTED
WideOpenWest
WOW
$14.8M 0.13%
753,436
-59,864
-7% -$1.25M
SMG icon
198
ScottsMiracle-Gro
SMG
$3.66B
$14.7M 0.13%
100,500
-550
-0.5% -$90.1K
SKY icon
199
Champion Homes
SKY
$5.14B
$14.5M 0.13%
242,050
-600
-0.2% -$35.5K
TSCO icon
200
Tractor Supply
TSCO
$18B
$14.4M 0.13%
356,450
-7,500
-2% -$291K
6 7
8
9 10

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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.