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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
+7.87%
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
$11.7B
AUM Growth
+$376M
Cap. Flow
-$301M
Cap. Flow %
-2.57%
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
404
Closed
67

Top Buys

Rank Stock Value
1
TSAT icon
Telesat
TSAT
+$38.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$18.1M
3
PRGO icon
Perrigo
PRGO
+$15.8M
4
INVX
Innovex International
INVX
+$12.5M
5
BHC icon
Bausch Health
BHC
+$9.23M

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$46.3M
2
HRI icon
Herc Holdings
HRI
+$37.8M
3
MDP
Meredith Corporation
MDP
+$30.1M
4
BYD icon
Boyd Gaming
BYD
+$17.9M
5
WTS icon
Watts Water Technologies
WTS
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 32.09%
2 Communication Services 12.91%
3 Consumer Discretionary 12.17%
4 Financials 9.58%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
226
AAR Corp
AIR
$5.76B
$11.9M 0.1%
306,060
+15,900
+5% +$568K
SMP icon
227
Standard Motor Products
SMP
$911M
$11.8M 0.1%
225,200
-300
-0.1% -$15K
TROW icon
228
T. Rowe Price
TROW
$24.3B
$11.7M 0.1%
59,453
-720
-1% -$146K
SPGI icon
229
S&P Global
SPGI
$120B
$11.7M 0.1%
24,755
-1,579
-6% -$722K
NEE icon
230
NextEra Energy
NEE
$177B
$11.7M 0.1%
124,915
-4,291
-3% -$371K
IIN
231
DELISTED
IntriCon Corporation
IIN
$11.6M 0.1%
719,883
+94,559
+15% +$1.62M
PFE icon
232
Pfizer
PFE
$153B
$11.6M 0.1%
195,627
-9,591
-5% -$475K
SNV
233
DELISTED
Synovus
SNV
$11.5M 0.1%
240,427
-9,927
-4% -$470K
CWST icon
234
Casella Waste Systems
CWST
$5.69B
$11.5M 0.1%
134,600
-18,000
-12% -$1.51M
BSET icon
235
Bassett Furniture
BSET
$176M
$11.4M 0.1%
679,317
+51,300
+8% +$889K
CTVA icon
236
Corteva
CTVA
$51.3B
$11.4M 0.1%
240,108
-19,200
-7% -$874K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$11.2M 0.1%
287,559
-3,925
-1% -$154K
OKE icon
238
Oneok
OKE
$54.5B
$11M 0.09%
187,550
-3,000
-2% -$186K
TRC icon
239
Tejon Ranch
TRC
$451M
$10.7M 0.09%
560,705
+9,401
+2% +$178K
GGT
240
Gabelli Multimedia Trust
GGT
$174M
$10.6M 0.09%
1,242,291
+48,806
+4% +$440K
BC icon
241
Brunswick
BC
$5.28B
$10.6M 0.09%
104,843
-2,800
-3% -$274K
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
$10.4M 0.09%
167,345
-14,610
-8% -$857K
IR icon
243
Ingersoll Rand
IR
$33.7B
$10.3M 0.09%
166,194
-2,200
-1% -$125K
GDEN
244
DELISTED
Golden Entertainment
GDEN
$10.3M 0.09%
203,300
-11,000
-5% -$545K
NDSN icon
245
Nordson
NDSN
$17.3B
$10.2M 0.09%
40,000
– –
AP icon
246
Ampco-Pittsburgh
AP
$193M
$10.2M 0.09%
2,040,433
+37,766
+2% +$185K
LZB icon
247
La-Z-Boy
LZB
$1.69B
$10.2M 0.09%
280,000
– –
HAL icon
248
Halliburton
HAL
$26.6B
$10.2M 0.09%
444,498
+16,600
+4% +$393K
BH.A icon
249
Biglari Holdings Class A
BH.A
$1.21B
$10.1M 0.09%
14,493
-1,400
-9% -$1.06M
INVH icon
250
Invitation Homes
INVH
$18B
$9.98M 0.09%
220,187
-1,439
-0.6% -$59.5K
8 9
10
11 12

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ACA
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RA
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VPIM
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GAMCO Investors's Q4 2021 Portfolio in Review

As of Q4 2021, GAMCO Investors held 986 positions worth $11.7B, up 3.3% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAMCO Investors's Q4 2021 filing shows 65 new, 234 increased, 404 reduced and 67 closed positions. Its largest new stake was Telesat: 1,238,537 shares worth $35.5M. The largest sale was Loral Space and Communications, Inc., an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q4 2021 buy was Telesat: 1,238,537 shares worth $35.5M.
  • GAMCO Investors added most to Liberty Global Class C in Q4 2021, an estimated $18.1M increase.
  • GAMCO Investors's biggest Q4 2021 reduction was Herc Holdings, cutting an estimated $37.8M.
  • GAMCO Investors fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $46.3M.
  • GAMCO Investors's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2021.
  • GAMCO Investors opened 65 new positions and closed 67 in Q4 2021.
  • GAMCO Investors's portfolio value rose 3.3% quarter-over-quarter to $11.7B.

Based on GAMCO Investors's 13F filing for Q4 2021, filed 11 Feb 2022.