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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
OCFC icon
476
OceanFirst Financial
OCFC
$1.89B
$2.3M 0.02%
103,500
-500
-0.5% -$10.9K
ITGR icon
477
Integer Holdings
ITGR
$4.26B
$2.29M 0.02%
26,772
-100
-0.4% -$8.73K
LILA icon
478
Liberty Latin America Class A
LILA
$1.66B
$2.29M 0.02%
289,111
-3,107
-1% -$25.8K
MNDT
479
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.29M 0.02%
130,295
+13,500
+12% +$237K
ALYA
480
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.27M 0.02%
891,142
– –
LTHM
481
DELISTED
Livent Corporation
LTHM
$2.24M 0.02%
92,000
+16,000
+21% +$434K
ALNT icon
482
Allient
ALNT
$1.95B
$2.23M 0.02%
61,247
+7,828
+15% +$289K
JBSS icon
483
John B. Sanfilippo & Son
JBSS
$963M
$2.22M 0.02%
24,625
– –
SFBS
484
ServisFirst Bancshares
SFBS
$4.84B
$2.21M 0.02%
26,000
– –
CODI icon
485
Compass Diversified
CODI
$821M
$2.21M 0.02%
72,110
+10,100
+16% +$306K
AGI icon
486
Alamos Gold
AGI
$13.9B
$2.2M 0.02%
285,775
-35,298
-11% -$273K
FE icon
487
FirstEnergy
FE
$27.1B
$2.17M 0.02%
52,229
-900
-2% -$34.7K
YORW icon
488
York Water
YORW
$511M
$2.17M 0.02%
43,500
– –
KGC icon
489
Kinross Gold
KGC
$32.4B
$2.15M 0.02%
370,855
-13,600
-4% -$81.3K
MRVL icon
490
Marvell Technology
MRVL
$195B
$2.15M 0.02%
24,605
+20,005
+435% +$1.49M
GFI icon
491
Gold Fields
GFI
$36.4B
$2.15M 0.02%
195,850
-31,250
-14% -$312K
HXL icon
492
Hexcel
HXL
$7.8B
$2.15M 0.02%
41,500
– –
XENT
493
DELISTED
Intersect ENT, Inc
XENT
$2.15M 0.02%
78,550
-781
-1% -$21.2K
KDP icon
494
Keurig Dr Pepper
KDP
$39.6B
$2.13M 0.02%
57,809
-2,748
-5% -$96.9K
JOUT icon
495
Johnson Outdoors
JOUT
$504M
$2.12M 0.02%
22,656
+5,650
+33% +$594K
KBAL
496
DELISTED
Kimball International
KBAL
$2.11M 0.02%
206,050
+23,000
+13% +$249K
EBAY icon
497
eBay
EBAY
$47.8B
$2.11M 0.02%
31,682
-3,000
-9% -$214K
LE icon
498
Lands' End
LE
$405M
$2.08M 0.02%
106,000
+31,000
+41% +$720K
POR icon
499
Portland General Electric
POR
$5.66B
$2.07M 0.02%
39,200
+6,000
+18% +$299K
UMH
500
UMH Properties
UMH
$1.33B
$2.07M 0.02%
75,700
+500
+0.7% +$12K
18 19
20
21 22

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ACA
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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.