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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
WDFC icon
251
WD-40
WDFC
$3.15B
$9.87M 0.08%
40,345
– –
CCO icon
252
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.69M 0.08%
2,928,110
-173,000
-6% -$538K
URI icon
253
United Rentals
URI
$72.4B
$9.6M 0.08%
28,875
– –
FTNT icon
254
Fortinet
FTNT
$117B
$9.52M 0.08%
132,500
– –
GHC icon
255
Graham Holdings Company
GHC
$5.02B
$9.23M 0.08%
14,658
+195
+1% +$115K
HTO
256
H2O America
HTO
$2.62B
$9.17M 0.08%
125,245
-4,500
-3% -$313K
LNN icon
257
Lindsay Corp
LNN
$1.18B
$9.12M 0.08%
60,000
– –
SCHW
258
Charles Schwab
SCHW
$187B
$9.08M 0.08%
107,982
-4,000
-4% -$324K
VTRS icon
259
Viatris
VTRS
$18.9B
$9.08M 0.08%
670,941
-788
-0.1% -$10.5K
SXI icon
260
Standex International
SXI
$4.12B
$9.07M 0.08%
82,000
+1,000
+1% +$109K
MOV icon
261
Movado Group
MOV
$841M
$9.06M 0.08%
216,700
-42,600
-16% -$1.61M
WWD icon
262
Woodward
WWD
$21.4B
$9.06M 0.08%
82,745
-1,000
-1% -$112K
NUVA
263
DELISTED
NuVasive, Inc.
NUVA
$9.03M 0.08%
171,998
+695
+0.4% +$37.8K
SON icon
264
Sonoco
SON
$5.74B
$8.97M 0.08%
155,000
– –
BRSL
265
Brightstar Lottery PLC
BRSL
$2.03B
$8.96M 0.08%
309,850
-39,100
-11% -$1.11M
PLD icon
266
Prologis
PLD
$133B
$8.96M 0.08%
53,209
-300
-0.6% -$44.8K
ATI icon
267
ATI
ATI
$31B
$8.85M 0.08%
555,500
+9,000
+2% +$144K
NFLX icon
268
Netflix
NFLX
$309B
$8.76M 0.08%
145,480
-3,000
-2% -$192K
LBRDA icon
269
Liberty Broadband Class A
LBRDA
$5.16B
$8.76M 0.07%
54,434
-7,733
-12% -$1.25M
PKE icon
270
Park Aerospace
PKE
$819M
$8.76M 0.07%
663,500
-12,000
-2% -$161K
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.74M 0.07%
18,410
– –
MA icon
272
Mastercard
MA
$493B
$8.66M 0.07%
24,099
-635
-3% -$220K
FMX icon
273
Fomento Económico Mexicano
FMX
$41.7B
$8.58M 0.07%
110,430
-7,100
-6% -$556K
VZ icon
274
Verizon
VZ
$196B
$8.58M 0.07%
165,118
-6,533
-4% -$341K
CNMD icon
275
CONMED
CNMD
$1.47B
$8.41M 0.07%
59,350
-150
-0.3% -$21.2K
9 10
11
12 13

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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 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.