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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
SRI icon
351
Stoneridge
SRI
$213M
$4.95M 0.04%
250,865
+14,365
+6% +$304K
AMP icon
352
Ameriprise Financial
AMP
$48.8B
$4.93M 0.04%
16,361
-240
-1% -$71K
FARM
353
DELISTED
Farmer Brothers
FARM
$4.93M 0.04%
662,290
+26,000
+4% +$192K
EW icon
354
Edwards Lifesciences
EW
$51.7B
$4.93M 0.04%
38,074
+3,215
+9% +$375K
DELL icon
355
Dell
DELL
$293B
$4.88M 0.04%
86,875
-127,935
-60% -$7.13M
MTB icon
356
M&T Bank
MTB
$36.2B
$4.87M 0.04%
31,701
-1,638
-5% -$252K
IBM icon
357
IBM
IBM
$224B
$4.81M 0.04%
35,985
+2,346
+7% +$294K
AIN icon
358
Albany International
AIN
$1.78B
$4.75M 0.04%
53,675
– –
BAX icon
359
Baxter International
BAX
$14.2B
$4.67M 0.04%
54,348
-7,090
-12% -$571K
FWONA icon
360
Liberty Media Series A
FWONA
$23.6B
$4.65M 0.04%
81,772
-4,315
-5% -$223K
GTXAP
361
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$4.61M 0.04%
+550,164
New +$4.47M
VLGEA icon
362
Village Super Market
VLGEA
$639M
$4.6M 0.04%
196,824
+6,724
+4% +$150K
SCX
363
DELISTED
The L.S. Starrett Company
SCX
$4.6M 0.04%
491,503
– –
UGI icon
364
UGI
UGI
$7.33B
$4.59M 0.04%
100,059
-1,300
-1% -$57.8K
MDT icon
365
Medtronic
MDT
$112B
$4.55M 0.04%
43,987
+5,656
+15% +$655K
NVGS icon
366
Navigator Holdings
NVGS
$1.28B
$4.54M 0.04%
512,001
+81,500
+19% +$715K
ITRI icon
367
Itron
ITRI
$4.54B
$4.45M 0.04%
65,000
– –
GOGO icon
368
Gogo Inc
GOGO
$492M
$4.44M 0.04%
328,400
-6,700
-2% -$99.6K
COST icon
369
Costco
COST
$420B
$4.44M 0.04%
7,818
-310
-4% -$159K
GRX
370
Gabelli Healthcare & Wellness Trust
GRX
$146M
$4.43M 0.04%
326,614
+7,117
+2% +$94.4K
SPLP
371
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.4M 0.04%
104,700
-3,300
-3% -$112K
KLAC icon
372
KLA
KLAC
$259B
$4.34M 0.04%
101,020
-2,860
-3% -$110K
ASML icon
373
ASML
ASML
$669B
$4.29M 0.04%
5,384
-135
-2% -$107K
B
374
Barrick Mining
B
$73.2B
$4.27M 0.04%
224,510
-2,900
-1% -$55.1K
WRB icon
375
W.R. Berkley
WRB
$26.6B
$4.26M 0.04%
116,435
-13,557
-10% -$481K
13 14
15
16 17

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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
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RI
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HRCM
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WAM
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HI
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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.