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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
GAN
426
DELISTED
GAN Ltd
GAN
$3.45M 0.03%
375,200
-23,950
-6% -$293K
BSX icon
427
Boston Scientific
BSX
$71.5B
$3.43M 0.03%
80,783
+2,500
+3% +$105K
ITW icon
428
Illinois Tool Works
ITW
$84.5B
$3.4M 0.03%
13,797
-13
-0.1% -$3.02K
AC
429
DELISTED
Associated Capital Group
AC
$3.32M 0.03%
77,165
– –
ANAT
430
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.31M 0.03%
+17,500
New +$3.31M
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.3M 0.03%
38,000
-400
-1% -$32.9K
GEN icon
432
Gen Digital
GEN
$17.5B
$3.29M 0.03%
126,750
-34,225
-21% -$866K
SNA icon
433
Snap-on
SNA
$21.5B
$3.29M 0.03%
15,250
+8,150
+115% +$1.74M
GTM
434
ZoomInfo Technologies
GTM
$1.22B
$3.23M 0.03%
50,301
+5,898
+13% +$395K
WPM icon
435
Wheaton Precious Metals
WPM
$60.9B
$3.2M 0.03%
74,439
-5,560
-7% -$229K
TR icon
436
Tootsie Roll Industries
TR
$2.98B
$3.15M 0.03%
100,798
-4,637
-4% -$134K
IMAX icon
437
IMAX
IMAX
$2.66B
$3.13M 0.03%
175,400
+58,800
+50% +$1.13M
CVX icon
438
Chevron
CVX
$366B
$3.1M 0.03%
26,417
-6,272
-19% -$712K
ADI icon
439
Analog Devices
ADI
$190B
$3.09M 0.03%
17,587
-358
-2% -$63.4K
SIVB
440
DELISTED
SVB Financial Group
SIVB
$3.07M 0.03%
4,531
-1,270
-22% -$895K
O icon
441
Realty Income
O
$59.1B
$3.01M 0.03%
42,000
-1,860
-4% -$128K
ATVI
442
DELISTED
Activision Blizzard
ATVI
$2.95M 0.03%
44,376
+12,781
+40% +$873K
EVH icon
443
Evolent Health
EVH
$447M
$2.95M 0.03%
106,500
– –
OPCH icon
444
Option Care Health
OPCH
$3.56B
$2.93M 0.03%
102,996
-11,589
-10% -$304K
RUSHA icon
445
Rush Enterprises Class A
RUSHA
$6.22B
$2.92M 0.02%
78,603
+1,221
+2% +$42.7K
BELFA icon
446
Bel Fuse Inc Class A
BELFA
$3.37B
$2.9M 0.02%
193,400
+1,000
+0.5% +$14.5K
CCMP
447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.9M 0.02%
+15,100
New +$2.19M
MSCI icon
448
MSCI
MSCI
$40.9B
$2.89M 0.02%
4,724
-86
-2% -$53.9K
SRDX
449
DELISTED
Surmodics
SRDX
$2.88M 0.02%
59,800
– –
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.83M 0.02%
40,000
-56,165
-58% -$4.02M
16 17
18
19 20

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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.