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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
+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
HOPE icon
276
Hope Bancorp
HOPE
$1.79B
$8.38M 0.07%
570,000
– –
XIFR
277
XPLR Infrastructure LP
XIFR
$1.08B
$8.32M 0.07%
98,576
+414
+0.4% +$34.6K
VMC icon
278
Vulcan Materials
VMC
$36.9B
$8.3M 0.07%
40,000
– –
ADBE icon
279
Adobe
ADBE
$105B
$8.21M 0.07%
14,476
-96
-0.7% -$60K
TGNA
280
DELISTED
TEGNA Inc
TGNA
$8.12M 0.07%
437,400
– –
KMT icon
281
Kennametal
KMT
$2.52B
$8.08M 0.07%
225,000
-200
-0.1% -$7.44K
MNRO icon
282
Monro
MNRO
$398M
$8.03M 0.07%
137,850
+31,000
+29% +$1.83M
SHW icon
283
Sherwin-Williams
SHW
$89.8B
$8M 0.07%
22,716
-590
-3% -$191K
PARA
284
DELISTED
Paramount Global Class B
PARA
$7.84M 0.07%
259,956
+75,279
+41% +$2.59M
FSTR icon
285
Foster
FSTR
$432M
$7.84M 0.07%
570,100
+131,100
+30% +$2.02M
WBT
286
DELISTED
Welbilt, Inc.
WBT
$7.76M 0.07%
326,609
+107,476
+49% +$2.54M
OPLN
287
Openlane
OPLN
$4.54B
$7.74M 0.07%
495,510
+1,500
+0.3% +$23K
GCV
288
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$7.71M 0.07%
1,120,000
-9,000
-0.8% -$59K
GTN icon
289
Gray Television
GTN
$552M
$7.7M 0.07%
382,133
+100
+0% +$2.21K
WHG icon
290
Westwood Holdings Group
WHG
$190M
$7.69M 0.07%
453,959
-3,950
-0.9% -$69.7K
GLD icon
291
SPDR Gold Trust
GLD
$142B
$7.63M 0.07%
44,615
-2,650
-6% -$445K
NKE icon
292
Nike
NKE
$61.9B
$7.57M 0.06%
45,417
-2,212
-5% -$365K
PJT icon
293
PJT Partners
PJT
$4.38B
$7.54M 0.06%
101,750
-5,300
-5% -$422K
DENN
294
DELISTED
Denny's
DENN
$7.51M 0.06%
469,180
+2,900
+0.6% +$44.4K
SIRI icon
295
SiriusXM
SIRI
$10.1B
$7.41M 0.06%
116,760
– –
MPX
296
DELISTED
Marine Products Corp
MPX
$7.39M 0.06%
590,931
+394
+0.1% +$4.91K
DSGR icon
297
Distribution Solutions Group
DSGR
$1.61B
$7.35M 0.06%
268,600
-4,400
-2% -$112K
WGO icon
298
Winnebago Industries
WGO
$909M
$7.34M 0.06%
98,000
-2,000
-2% -$144K
JJSF icon
299
J&J Snack Foods
JJSF
$1.71B
$7.2M 0.06%
45,600
– –
ALL icon
300
Allstate
ALL
$67.5B
$7.19M 0.06%
61,144
-947
-2% -$112K
10 11
12
13 14

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.