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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
DEO icon
26
Diageo
DEO
$53.6B
$80.8M 0.69%
366,923
+4,089
+1% +$838K
NFG icon
27
National Fuel Gas
NFG
$7.65B
$80.1M 0.69%
1,252,138
-16,400
-1% -$980K
DIS icon
28
Walt Disney
DIS
$181B
$79.6M 0.68%
514,069
-26,333
-5% -$4.25M
DE icon
29
Deere & Co
DE
$168B
$78.8M 0.67%
229,862
-5,808
-2% -$2.02M
FOE
30
DELISTED
Ferro Corporation
FOE
$76.5M 0.65%
3,505,126
-179,820
-5% -$3.82M
HON icon
31
Honeywell
HON
$78B
$75.4M 0.64%
383,479
-12,760
-3% -$2.58M
DAN icon
32
Dana Inc
DAN
$3.06B
$75.2M 0.64%
3,295,852
+62,244
+2% +$1.44M
CVCO icon
33
Cavco Industries
CVCO
$4.55B
$73.4M 0.63%
231,155
-6,045
-3% -$1.68M
SSP icon
34
E.W. Scripps
SSP
$304M
$72M 0.62%
3,722,376
-22,065
-0.6% -$426K
LEN.B icon
35
Lennar Class B
LEN.B
$20.8B
$71M 0.61%
781,413
-19,440
-2% -$1.6M
AN icon
36
AutoNation
AN
$6.92B
$69.4M 0.59%
593,842
+5,700
+1% +$686K
WFC icon
37
Wells Fargo
WFC
$264B
$68.2M 0.58%
1,420,435
-24,968
-2% -$1.23M
ENR icon
38
Energizer
ENR
$1.55B
$67.7M 0.58%
1,688,187
-8,170
-0.5% -$314K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$67M 0.57%
1,011,092
-17,587
-2% -$1.09M
TV icon
40
Televisa
TV
$1.49B
$66.5M 0.57%
7,093,545
+537,855
+8% +$5.52M
JPM icon
41
JPMorgan Chase
JPM
$950B
$66.1M 0.57%
417,737
-12,896
-3% -$2.12M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$66.1M 0.57%
456,780
-1,040
-0.2% -$150K
ASTE icon
43
Astec Industries
ASTE
$1.02B
$65.5M 0.56%
946,130
-13,200
-1% -$827K
SBGI icon
44
Sinclair Inc
SBGI
$1.03B
$65M 0.56%
2,461,164
-45,309
-2% -$1.21M
MYE icon
45
Myers Industries
MYE
$1.29B
$65M 0.56%
3,250,696
+26,210
+0.8% +$530K
IMKTA icon
46
Ingles Markets
IMKTA
$1.67B
$64.6M 0.55%
748,700
-39,100
-5% -$2.98M
SPHR icon
47
Sphere Entertainment
SPHR
$5.73B
$64M 0.55%
910,186
-15,940
-2% -$1.12M
TXNM
48
TXNM Energy Inc
TXNM
$5.94B
$64M 0.55%
1,403,139
-106,841
-7% -$5.14M
PARAA
49
DELISTED
Paramount Global Class A
PARAA
$63.1M 0.54%
1,890,636
+104,009
+6% +$3.9M
BATRA icon
50
Atlanta Braves Holdings Series A
BATRA
$3.43B
$58.1M 0.5%
2,021,428
+112,754
+6% +$3.26M
1
2
3 4 5

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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.