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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
IIIV icon
376
i3 Verticals
IIIV
$342M
$4.25M 0.04%
186,454
+70,344
+61% +$1.58M
WMT icon
377
Walmart Inc
WMT
$890B
$4.21M 0.04%
87,249
-5,046
-5% -$241K
OII icon
378
Oceaneering
OII
$4.77B
$4.15M 0.04%
366,950
+37,450
+11% +$485K
CI icon
379
Cigna
CI
$74.6B
$4.13M 0.04%
17,980
-1,562
-8% -$332K
CPT icon
380
Camden Property Trust
CPT
$11.3B
$4.08M 0.03%
22,859
-199
-0.9% -$32.8K
ARGO
381
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.07M 0.03%
70,000
– –
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.03%
77,909
+16,700
+27% +$809K
XOM icon
383
ExxonMobil
XOM
$634B
$4.05M 0.03%
66,192
+9,128
+16% +$570K
GTX icon
384
Garrett Motion
GTX
$5.57B
$4.05M 0.03%
504,220
+19,993
+4% +$147K
CMT icon
385
Core Molding Technologies
CMT
$234M
$4.04M 0.03%
474,936
-700
-0.1% -$7K
MCFE
386
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$4.03M 0.03%
+156,300
New +$3.77M
CVET
387
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.03M 0.03%
201,587
+1,389
+0.7% +$26.1K
TEL icon
388
TE Connectivity
TEL
$62.6B
$4.01M 0.03%
24,875
-500
-2% -$77.3K
APD icon
389
Air Products & Chemicals
APD
$67.6B
$3.99M 0.03%
13,112
-1,573
-11% -$462K
QQQ icon
390
Invesco QQQ Trust
QQQ
$481B
$3.97M 0.03%
9,980
-200
-2% -$77.2K
HUN icon
391
Huntsman Corp
HUN
$1.77B
$3.96M 0.03%
113,500
+13,500
+14% +$441K
MOG.B icon
392
Moog Inc Class B
MOG.B
$13B
$3.96M 0.03%
48,929
+3,398
+7% +$263K
HBAN icon
393
Huntington Bancshares
HBAN
$35.5B
$3.9M 0.03%
253,047
+1,443
+0.6% +$22.7K
WWW icon
394
Wolverine World Wide
WWW
$1.55B
$3.82M 0.03%
132,600
-1,500
-1% -$47.9K
MGLN
395
DELISTED
Magellan Health Services, Inc.
MGLN
$3.82M 0.03%
40,200
-1,218
-3% -$115K
MRSH
396
Marsh
MRSH
$91.5B
$3.8M 0.03%
21,864
-949
-4% -$158K
SAM icon
397
Boston Beer
SAM
$1.92B
$3.78M 0.03%
7,485
-100
-1% -$49.9K
MTUS icon
398
Metallus
MTUS
$898M
$3.78M 0.03%
229,100
– –
TSQ icon
399
Townsquare Media
TSQ
$118M
$3.77M 0.03%
282,800
+61,900
+28% +$815K
AB icon
400
AllianceBernstein
AB
$3.47B
$3.77M 0.03%
77,163
– –
14 15
16
17 18

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VPIM
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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.