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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
(-4.1%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
972
New
54
Increased
231
Reduced
402
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$21M |
| 2 |
General Motors
GM
|
+$20.1M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.3M |
| 4 |
Ardagh Metal Packaging
AMBP
|
+$9.39M |
| 5 |
Valmont Industries
VMI
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAV
Navistar International
NAV
|
+$134M |
| 2 |
Herc Holdings
HRI
|
+$46M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$5.43B
| $365M | 3.23% |
2,233,996
-363,052
| -14% | -$46M |
|
2
Sony
SONY
$123B
| $209M | 1.85% |
9,462,025
-181,030
| -2% | -$3.79M |
|
|
CNH
3
CNH Industrial
CNH
$13.8B
| $166M | 1.47% |
11,484,673
+34,704
| +0.3% | +$498K |
|
4
American Express
AXP
$223B
| $157M | 1.38% |
934,333
-82,756
| -8% | -$13.8M |
|
5
GATX Corp
GATX
$6.55B
| $154M | 1.36% |
1,716,413
-15,732
| -0.9% | -$1.41M |
|
6
Crane NXT
CXT
$3.04B
| $143M | 1.26% |
4,335,673
-37,597
| -0.9% | -$1.25M |
|
7
Textron
TXT
$16.6B
| $137M | 1.21% |
1,957,443
-34,000
| -2% | -$2.39M |
|
8
Mueller Industries
MLI
$14.1B
| $130M | 1.15% |
12,635,104
-90,784
| -0.7% | -$971K |
|
9
Watts Water Technologies
WTS
$11.5B
| $121M | 1.07% |
722,429
-24,696
| -3% | -$3.96M |
|
|
BNY
10
Bank of New York Mellon
BNY
$108B
| $119M | 1.05% |
2,299,739
-75,808
| -3% | -$3.94M |
|
11
Madison Square Garden
MSGS
$9.54B
| $119M | 1.05% |
637,532
+6,986
| +1% | +$1.2M |
|
12
Ryman Hospitality Properties
RHP
$8.4B
| $111M | 0.98% |
1,321,785
-131,658
| -9% | -$10.5M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $109M | 0.96% |
2,492,938
-61,342
| -2% | -$2.74M |
|
14
Republic Services
RSG
$66.7B
| $108M | 0.96% |
903,408
-43,454
| -5% | -$5.2M |
|
15
Ametek
AME
$55.5B
| $101M | 0.89% |
816,137
-15,475
| -2% | -$2.08M |
|
16
Enpro
NPO
$7.05B
| $98M | 0.87% |
1,124,706
-4,615
| -0.4% | -$405K |
|
17
Rollins
ROL
$18.6B
| $95.5M | 0.84% |
2,703,390
-91,084
| -3% | -$3.41M |
|
18
Xylem
XYL
$28.5B
| $93M | 0.82% |
751,676
-49,737
| -6% | -$6.4M |
|
19
Genuine Parts
GPC
$17.1B
| $92.9M | 0.82% |
766,023
-9,461
| -1% | -$1.18M |
|
20
Griffon
GFF
$4.16B
| $92.6M | 0.82% |
3,765,927
-44,906
| -1% | -$1.07M |
|
21
Walt Disney
DIS
$165B
| $91.4M | 0.81% |
540,402
-6,474
| -1% | -$1.15M |
|
|
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
| $85.3M | 0.75% |
3,892,300
+72,285
| +2% | +$1.68M |
|
23
Graco
GGG
$12.9B
| $81.2M | 0.72% |
1,159,953
-25,400
| -2% | -$1.95M |
|
|
KAMN
24
DELISTED
Kaman Corp
KAMN
| $80.3M | 0.71% |
2,251,754
+213,780
| +10% | +$8.83M |
|
25
State Street
STT
$50.9B
| $79.9M | 0.71% |
942,780
-16,475
| -2% | -$1.43M |
|
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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.