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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
ABBV icon
451
AbbVie
ABBV
$435B
$2.82M 0.02%
20,836
-3,916
-16% -$463K
DGII icon
452
Digi International
DGII
$3.1B
$2.8M 0.02%
113,840
-14,100
-11% -$323K
CNX icon
453
CNX Resources
CNX
$5.2B
$2.79M 0.02%
202,885
– –
DRE
454
DELISTED
Duke Realty Corp.
DRE
$2.79M 0.02%
42,500
+14,000
+49% +$809K
XRAY icon
455
Dentsply Sirona
XRAY
$2.43B
$2.79M 0.02%
49,940
-1,694
-3% -$93.2K
PMVC
456
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.78M 0.02%
283,200
+83,200
+42% +$818K
MNR
457
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.76M 0.02%
131,300
-5,102
-4% -$103K
NXPI icon
458
NXP Semiconductors
NXPI
$60.4B
$2.75M 0.02%
12,060
-6,821
-36% -$1.45M
EQR icon
459
Equity Residential
EQR
$25.1B
$2.74M 0.02%
30,300
– –
SHEN icon
460
Shenandoah Telecom
SHEN
$746M
$2.74M 0.02%
107,536
+2,536
+2% +$71.2K
BN icon
461
Brookfield
BN
$108B
$2.73M 0.02%
83,869
– –
PCAR icon
462
PACCAR
PCAR
$70.1B
$2.67M 0.02%
45,375
-1,200
-3% -$69.4K
CRWD icon
463
CrowdStrike
CRWD
$218B
$2.66M 0.02%
51,940
-1,348
-3% -$82.1K
GGRW icon
464
Gabelli Growth Innovators ETF
GGRW
$7.7M
$2.65M 0.02%
100,200
– –
OFIX icon
465
Orthofix Medical
OFIX
$419M
$2.62M 0.02%
84,375
-5,300
-6% -$177K
HWM icon
466
Howmet Aerospace
HWM
$112B
$2.61M 0.02%
82,120
-933
-1% -$28.8K
PGC icon
467
Peapack-Gladstone Financial
PGC
$812M
$2.55M 0.02%
72,050
+4,850
+7% +$166K
HBI
468
DELISTED
Hanesbrands
HBI
$2.51M 0.02%
150,000
– –
RWT
469
Redwood Trust
RWT
$594M
$2.49M 0.02%
188,584
– –
SAFM
470
DELISTED
Sanderson Farms Inc
SAFM
$2.48M 0.02%
12,973
+281
+2% +$52.9K
RTX icon
471
RTX Corp
RTX
$301B
$2.47M 0.02%
28,652
-5,318
-16% -$463K
UG icon
472
United-Guardian
UG
$33.5M
$2.44M 0.02%
148,300
– –
GHM icon
473
Graham Corp
GHM
$1.31B
$2.39M 0.02%
192,225
+800
+0.4% +$10.2K
QCOM icon
474
Qualcomm
QCOM
$176B
$2.38M 0.02%
13,044
-24,311
-65% -$3.89M
IVZ icon
475
Invesco
IVZ
$13.9B
$2.3M 0.02%
100,000
– –
17 18
19
20 21

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RA
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VPIM
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RI
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HRCM
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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.