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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
GNTX icon
301
Gentex
GNTX
$5.07B
$7.17M 0.06%
205,760
+5,700
+3% +$202K
CPHC icon
302
Canterbury Park Holding Corp
CPHC
$80M
$6.99M 0.06%
404,320
– –
DXCM icon
303
DexCom
DXCM
$32B
$6.98M 0.06%
52,000
– –
DHR icon
304
Danaher
DHR
$144B
$6.92M 0.06%
23,742
+43
+0.2% +$11.8K
HCA icon
305
HCA Healthcare
HCA
$89.5B
$6.89M 0.06%
26,809
-2,171
-7% -$531K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$128B
$6.75M 0.06%
88,400
+4,000
+5% +$297K
AOS icon
307
A.O. Smith
AOS
$8.7B
$6.7M 0.06%
78,000
– –
ORA icon
308
Ormat Technologies
ORA
$6.65B
$6.68M 0.06%
84,250
– –
OLN icon
309
Olin
OLN
$2.12B
$6.67M 0.06%
116,000
-9,000
-7% -$505K
EL icon
310
Estee Lauder
EL
$32B
$6.64M 0.06%
17,951
+2,523
+16% +$856K
UNH icon
311
UnitedHealth
UNH
$370B
$6.63M 0.06%
13,194
+10,069
+322% +$4.56M
CARR icon
312
Carrier Global
CARR
$52.8B
$6.57M 0.06%
121,192
-8,653
-7% -$467K
BEN icon
313
Franklin Resources
BEN
$17.2B
$6.49M 0.06%
193,908
-3,600
-2% -$118K
CVGI icon
314
Commercial Vehicle Group
CVGI
$147M
$6.34M 0.05%
786,085
+80,400
+11% +$727K
TTC icon
315
Toro Company
TTC
$9.49B
$6.23M 0.05%
62,400
– –
BLK icon
316
Blackrock
BLK
$176B
$6.23M 0.05%
6,807
-129
-2% -$118K
GAB icon
317
Gabelli Equity Trust
GAB
$1.79B
$6.23M 0.05%
865,948
– –
IAU icon
318
iShares Gold Trust
IAU
$64.4B
$6.2M 0.05%
178,100
-2,850
-2% -$97.4K
SASR
319
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.19M 0.05%
128,822
+4,936
+4% +$239K
LGL icon
320
LGL Group
LGL
$46.5M
$6.18M 0.05%
1,437,217
– –
TRMB icon
321
Trimble
TRMB
$13.9B
$6.16M 0.05%
70,700
-2,369
-3% -$203K
CASY icon
322
Casey's General Stores
CASY
$30.9B
$6.14M 0.05%
31,129
+23
+0.1% +$4.45K
PRG icon
323
PROG Holdings
PRG
$1.71B
$6.06M 0.05%
134,402
-103,599
-44% -$4.68M
FWONK icon
324
Liberty Media Series C
FWONK
$25.8B
$6.03M 0.05%
98,639
-7,821
-7% -$439K
APTV icon
325
Aptiv
APTV
$10.3B
$6.01M 0.05%
36,462
-1,869
-5% -$312K
11 12
13
14 15

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ACA
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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.