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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
MTX icon
201
Minerals Technologies
MTX
$2.34B
$14.4M 0.13%
206,400
-4,000
-2% -$305K
BA icon
202
Boeing
BA
$185B
$13.9M 0.12%
63,182
+198
+0.3% +$44.2K
PRMW
203
DELISTED
Primo Water Corporation
PRMW
$13.8M 0.12%
879,362
-6,776
-0.8% -$114K
ASH icon
204
Ashland
ASH
$3.5B
$13.8M 0.12%
154,885
-25,150
-14% -$2.21M
LFUS icon
205
Littelfuse
LFUS
$11.6B
$13.7M 0.12%
50,000
-6,000
-11% -$1.6M
NVDA icon
206
NVIDIA
NVDA
$5.42T
$13.5M 0.12%
653,810
+810
+0.1% +$16.8K
EML icon
207
Eastern Company
EML
$150M
$13.5M 0.12%
536,445
+13,400
+3% +$374K
MRK icon
208
Merck
MRK
$318B
$13.5M 0.12%
179,596
-9,225
-5% -$702K
K
209
DELISTED
Kellanova
K
$13.2M 0.12%
220,286
-3,050
-1% -$183K
BMI icon
210
Badger Meter
BMI
$4.03B
$13.2M 0.12%
130,300
-150
-0.1% -$15.3K
BH.A icon
211
Biglari Holdings Class A
BH.A
$1.21B
$13M 0.12%
15,893
-930
-6% -$763K
ROP icon
212
Roper Technologies
ROP
$39.8B
$13M 0.11%
29,034
– –
AES icon
213
AES
AES
$10.5B
$12.9M 0.11%
565,160
– –
IRDM icon
214
Iridium Communications
IRDM
$5.29B
$12.8M 0.11%
320,600
-40,100
-11% -$1.68M
BKH icon
215
Black Hills Corp
BKH
$5.69B
$12.6M 0.11%
201,491
-4,950
-2% -$337K
GLW icon
216
Corning
GLW
$143B
$12.6M 0.11%
345,761
+102,080
+42% +$4.08M
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.6M 0.11%
+83,891
New +$11.3M
LECO icon
218
Lincoln Electric
LECO
$15.4B
$12.3M 0.11%
95,500
-1,500
-2% -$204K
ACA icon
219
Arcosa
ACA
$7.11B
$12.2M 0.11%
243,232
+29,529
+14% +$1.53M
TTWO icon
220
Take-Two Interactive
TTWO
$46.1B
$12.2M 0.11%
79,034
+75
+0.1% +$12.1K
SBH icon
221
Sally Beauty Holdings
SBH
$1.58B
$12M 0.11%
711,050
+4,500
+0.6% +$85.7K
BG icon
222
Bunge Global
BG
$20.8B
$12M 0.11%
147,070
-12,030
-8% -$929K
TROW icon
223
T. Rowe Price
TROW
$24.3B
$11.8M 0.1%
60,173
-470
-0.8% -$99K
BDX icon
224
Becton Dickinson
BDX
$48.2B
$11.8M 0.1%
49,246
-2,460
-5% -$603K
CWST icon
225
Casella Waste Systems
CWST
$5.69B
$11.6M 0.1%
152,600
-2,000
-1% -$141K
7 8
9
10 11

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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.