We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
404
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telesat
TSAT
|
+$38.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$18.1M |
| 3 |
Perrigo
PRGO
|
+$15.8M |
| 4 |
INVX
Innovex International
INVX
|
+$12.5M |
| 5 |
Bausch Health
BHC
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$46.3M |
| 2 |
Herc Holdings
HRI
|
+$37.8M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$30.1M |
| 4 |
Boyd Gaming
BYD
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ICU Medical
ICUI
$4.61B
| $6.01M | 0.05% |
25,324
-900
| -3% | -$210K |
|
327
Cooper Companies
COO
$14.5B
| $5.87M | 0.05% |
56,000
-1,600
| -3% | -$163K |
|
328
American Homes 4 Rent
AMH
$12.5B
| $5.79M | 0.05% |
132,730
-1,550
| -1% | -$62.9K |
|
329
Applied Materials
AMAT
$428B
| $5.7M | 0.05% |
36,215
+705
| +2% | +$102K |
|
|
ECHO
330
EchoStar
ECHO
$26.2B
| $5.7M | 0.05% |
216,246
+5,242
| +2% | +$138K |
|
331
Cheesecake Factory
CAKE
$5.33B
| $5.52M | 0.05% |
140,965
| – | – |
|
332
Full House Resorts
FLL
$89M
| $5.48M | 0.05% |
452,300
-1,000
| -0.2% | -$10.8K |
|
|
CONE
333
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.46M | 0.05% |
+60,900
| New | +$5.17M |
|
|
FLOW
334
DELISTED
SPX FLOW, Inc.
FLOW
| $5.4M | 0.05% |
+62,400
| New | +$5.02M |
|
335
News Corp Class A
NWSA
$15.4B
| $5.39M | 0.05% |
241,580
-6,500
| -3% | -$149K |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $5.33M | 0.05% |
+45,960
| New | +$6.04M |
|
337
Eli Lilly
LLY
$1.06T
| $5.29M | 0.05% |
19,140
-125
| -0.6% | -$31.7K |
|
338
ServiceNow
NOW
$129B
| $5.28M | 0.05% |
40,705
-970
| -2% | -$127K |
|
339
Zentalis Pharmaceuticals
ZNTL
$302M
| $5.27M | 0.05% |
62,711
| – | – |
|
|
STFC
340
DELISTED
State Auto Financial Corp
STFC
| $5.27M | 0.05% |
101,900
+22,980
| +29% | +$1.18M |
|
|
ACBI
341
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.25M | 0.04% |
182,525
-3,075
| -2% | -$86.9K |
|
342
Rogers Corp
ROG
$2.4B
| $5.24M | 0.04% |
+19,200
| New | +$4.67M |
|
343
Las Vegas Sands
LVS
$29.6B
| $5.24M | 0.04% |
139,201
-5,378
| -4% | -$207K |
|
|
VIVO
344
DELISTED
Meridian Bioscience Inc
VIVO
| $5.22M | 0.04% |
256,000
+10,000
| +4% | +$192K |
|
345
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
| $5.21M | 0.04% |
176,645
+11,000
| +7% | +$322K |
|
346
Eagle Bancorp
EGBN
$845M
| $5.2M | 0.04% |
89,076
+456
| +0.5% | +$26.4K |
|
347
NewMarket
NEU
$8.18B
| $5.14M | 0.04% |
15,000
| – | – |
|
|
TEN
348
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.14M | 0.04% |
454,723
-1,930
| -0.4% | -$24.1K |
|
|
CVGW
349
DELISTED
Calavo Growers
CVGW
| $5.11M | 0.04% |
120,615
+8,950
| +8% | +$366K |
|
350
Kyndryl
KD
$3.05B
| $5.11M | 0.04% |
+282,318
| New | +$6.09M |
|
Similar funds
IIM
ACA
RA
VPIM
RI
HRCM
WAM
HI
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.