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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
SRG
501
Seritage Growth Properties
SRG
$136M
$2.06M 0.02%
155,300
+68,600
+79% +$1M
ARNA
502
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.04M 0.02%
+22,000
New +$1.45M
HE icon
503
Hawaiian Electric Industries
HE
$2.14B
$2.02M 0.02%
48,800
– –
TITN icon
504
Titan Machinery
TITN
$445M
$2.02M 0.02%
60,000
– –
Y
505
DELISTED
Alleghany Corp
Y
$2M 0.02%
3,000
– –
HWKN icon
506
Hawkins
HWKN
$2.71B
$2M 0.02%
50,700
+5,000
+11% +$185K
GUT
507
Gabelli Utility Trust
GUT
$559M
$2M 0.02%
248,819
– –
AIMC
508
DELISTED
Altra Industrial Motion Corp
AIMC
$1.96M 0.02%
38,000
– –
KRA
509
DELISTED
Kraton Corporation
KRA
$1.96M 0.02%
42,300
+10,741
+34% +$493K
ILMN icon
510
Illumina
ILMN
$28.4B
$1.96M 0.02%
5,282
-85
-2% -$32.2K
AAN
511
DELISTED
The Aaron's Company Inc
AAN
$1.95M 0.02%
79,215
-75
-0.1% -$1.92K
CADE
512
DELISTED
Cadence Bank
CADE
$1.94M 0.02%
+64,945
New +$1.96M
LILAK icon
513
Liberty Latin America Class C
LILAK
$1.64B
$1.93M 0.02%
186,415
+9,314
+5% +$103K
CB icon
514
Chubb
CB
$135B
$1.93M 0.02%
9,964
– –
ARD
515
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.91M 0.02%
84,770
-247,727
-75% -$6.06M
TTE icon
516
TotalEnergies
TTE
$190B
$1.9M 0.02%
38,450
-7,600
-17% -$378K
SUNE
517
SUNation Energy
SUNE
$10.8M
$1.89M 0.02%
1
– –
MGRC icon
518
McGrath RentCorp
MGRC
$2.92B
$1.89M 0.02%
23,500
– –
FTAI icon
519
FTAI Aviation
FTAI
$22.2B
$1.84M 0.02%
74,497
+13,994
+23% +$306K
CMS icon
520
CMS Energy
CMS
$22.3B
$1.83M 0.02%
28,200
– –
ORCL icon
521
Oracle
ORCL
$423B
$1.82M 0.02%
20,900
+3,560
+21% +$334K
UTI icon
522
Universal Technical Institute
UTI
$1.59B
$1.82M 0.02%
232,800
– –
NEOG icon
523
Neogen
NEOG
$2.5B
$1.82M 0.02%
40,000
– –
MN
524
DELISTED
MANNING & NAPIER, INC.
MN
$1.81M 0.02%
217,786
+33,372
+18% +$290K
TA
525
DELISTED
TravelCenters of America LLC
TA
$1.81M 0.02%
34,980
+1,860
+6% +$101K
19 20
21
22 23

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ACA
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RA
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VPIM
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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.