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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
WYNN icon
401
Wynn Resorts
WYNN
$10.6B
$3.74M 0.03%
44,005
-5,550
-11% -$492K
AFI
402
DELISTED
Armstrong Flooring, Inc.
AFI
$3.72M 0.03%
1,880,146
-124,000
-6% -$300K
REG icon
403
Regency Centers
REG
$14.1B
$3.72M 0.03%
49,400
+41,400
+518% +$2.99M
KEYS icon
404
Keysight
KEYS
$58.3B
$3.72M 0.03%
18,000
-600
-3% -$112K
ESI icon
405
Element Solutions
ESI
$9.23B
$3.71M 0.03%
153,000
– –
AEM icon
406
Agnico Eagle Mines
AEM
$90.5B
$3.7M 0.03%
69,625
-11,540
-14% -$613K
SUI icon
407
Sun Communities
SUI
$14.7B
$3.69M 0.03%
17,600
– –
AXTA icon
408
Axalta
AXTA
$8.17B
$3.68M 0.03%
111,016
-600
-0.5% -$19K
GE icon
409
GE Aerospace
GE
$384B
$3.67M 0.03%
62,406
+3,799
+6% +$239K
OGS icon
410
ONE Gas
OGS
$5.04B
$3.67M 0.03%
47,336
-7,900
-14% -$550K
KHC icon
411
Kraft Heinz
KHC
$30B
$3.66M 0.03%
101,900
-8,900
-8% -$320K
LRCX icon
412
Lam Research
LRCX
$390B
$3.65M 0.03%
50,710
-1,080
-2% -$67.7K
NET icon
413
Cloudflare
NET
$107B
$3.65M 0.03%
27,715
-8,685
-24% -$1.46M
ENTG icon
414
Entegris
ENTG
$23.2B
$3.6M 0.03%
26,000
– –
INGR icon
415
Ingredion
INGR
$6.58B
$3.59M 0.03%
37,183
-1,650
-4% -$159K
ABT icon
416
Abbott
ABT
$187B
$3.58M 0.03%
25,472
+1,542
+6% +$197K
SNOW icon
417
Snowflake
SNOW
$115B
$3.55M 0.03%
10,489
-312
-3% -$109K
GDL
418
GDL Fund
GDL
$92.1M
$3.54M 0.03%
396,926
+8,886
+2% +$79.7K
FHI icon
419
Federated Hermes
FHI
$4.72B
$3.52M 0.03%
93,600
– –
ISRG icon
420
Intuitive Surgical
ISRG
$134B
$3.5M 0.03%
9,730
+1,309
+16% +$450K
WMK icon
421
Weis Markets
WMK
$1.86B
$3.49M 0.03%
52,999
-8,351
-14% -$507K
ROCK icon
422
Gibraltar Industries
ROCK
$1.49B
$3.49M 0.03%
52,300
+2,000
+4% +$143K
ABCB icon
423
Ameris Bancorp
ABCB
$5.89B
$3.48M 0.03%
70,000
– –
HSKA
424
DELISTED
Heska Corp
HSKA
$3.47M 0.03%
19,000
-3,000
-14% -$597K
CHTR icon
425
Charter Communications
CHTR
$18.2B
$3.45M 0.03%
5,296
-4
-0.1% -$2.72K
15 16
17
18 19

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ACA
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RA
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VPIM
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RI
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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.