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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
XLP icon
526
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.77M 0.02%
23,000
– –
CCK icon
527
Crown Holdings
CCK
$13.1B
$1.77M 0.02%
15,979
-6,000
-27% -$638K
VRM icon
528
Vroom Inc
VRM
$48.2M
$1.77M 0.02%
2,049
+1,221
+147% +$1.64M
SBUX icon
529
Starbucks
SBUX
$120B
$1.74M 0.01%
14,881
+301
+2% +$33.9K
SWI
530
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.74M 0.01%
122,275
+880
+0.7% +$14.2K
GDX icon
531
VanEck Gold Miners ETF
GDX
$27.4B
$1.73M 0.01%
53,951
-8,301
-13% -$265K
SFST icon
532
Southern First Bancshares
SFST
$600M
$1.7M 0.01%
27,205
+305
+1% +$17.9K
REXR icon
533
Rexford Industrial Realty
REXR
$8.19B
$1.7M 0.01%
20,900
+900
+5% +$62.4K
VG
534
DELISTED
Vonage Holdings Corporation
VG
$1.69M 0.01%
+81,300
New +$1.48M
VEON icon
535
VEON
VEON
$3.95B
$1.68M 0.01%
39,360
+4,000
+11% +$195K
NWN icon
536
Northwest Natural Holdings
NWN
$2.12B
$1.68M 0.01%
34,400
+2,000
+6% +$93.1K
AUY
537
DELISTED
Yamana Gold, Inc.
AUY
$1.67M 0.01%
+395,100
New +$1.64M
INTC icon
538
Intel
INTC
$513B
$1.66M 0.01%
32,129
-6,803
-17% -$348K
MIR icon
539
Mirion Technologies
MIR
$3.91B
$1.65M 0.01%
157,200
+57,200
+57% +$614K
FIZZ icon
540
National Beverage
FIZZ
$3.01B
$1.64M 0.01%
36,128
-800
-2% -$43.5K
CNNE icon
541
Cannae Holdings
CNNE
$649M
$1.63M 0.01%
46,320
+2,200
+5% +$72.9K
BALY icon
542
Bally's
BALY
$658M
$1.62M 0.01%
42,447
-2,079
-5% -$90.9K
WPC icon
543
W.P. Carey
WPC
$16.4B
$1.61M 0.01%
20,012
– –
SSRM icon
544
SSR Mining
SSRM
$6.48B
$1.6M 0.01%
90,205
+2,600
+3% +$44.5K
CERN
545
DELISTED
Cerner Corp
CERN
$1.59M 0.01%
+17,100
New +$1.3M
MIC
546
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.57M 0.01%
429,307
-313,743
-42% -$2.05M
WWE
547
DELISTED
World Wrestling Entertainment
WWE
$1.56M 0.01%
31,700
– –
CMA
548
DELISTED
Comerica
CMA
$1.55M 0.01%
17,850
– –
DG icon
549
Dollar General
DG
$27.9B
$1.53M 0.01%
6,500
– –
NVTA
550
DELISTED
Invitae Corporation
NVTA
$1.53M 0.01%
100,000
+35,000
+54% +$757K
20 21
22
23 24

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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.