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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
(+3.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
404
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telesat
TSAT
|
+$38.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$18.1M |
| 3 |
Perrigo
PRGO
|
+$15.8M |
| 4 |
INVX
Innovex International
INVX
|
+$12.5M |
| 5 |
Bausch Health
BHC
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$46.3M |
| 2 |
Herc Holdings
HRI
|
+$37.8M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$30.1M |
| 4 |
Boyd Gaming
BYD
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$28.2B
| $1.52M | 0.01% |
17,450
-4,160
| -19% | -$348K |
|
552
BellRing Brands
BRBR
$1.34B
| $1.5M | 0.01% |
52,675
| – | – |
|
553
Teva Pharmaceuticals
TEVA
$41.2B
| $1.5M | 0.01% |
187,600
-10,000
| -5% | -$90.3K |
|
|
XLNX
554
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.01% |
7,056
-2,642
| -27% | -$521K |
|
555
iShares US Home Construction ETF
ITB
$2.41B
| $1.49M | 0.01% |
+18,000
| New | +$1.36M |
|
556
Molson Coors Class B
TAP
$8.09B
| $1.47M | 0.01% |
31,705
-2,610
| -8% | -$120K |
|
|
FLG
557
Flagstar Bank National Association
FLG
$5.82B
| $1.46M | 0.01% |
39,767
+2,872
| +8% | +$109K |
|
|
STCN
558
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.46M | 0.01% |
111,429
| – | – |
|
559
Spectrum Brands
SPB
$2.07B
| $1.46M | 0.01% |
14,300
+10,295
| +257% | +$1.01M |
|
|
MGI
560
DELISTED
MoneyGram International, Inc. New
MGI
| $1.45M | 0.01% |
183,760
+12,350
| +7% | +$84.9K |
|
561
Team
TISI
$77.7M
| $1.43M | 0.01% |
131,001
-21,538
| -14% | -$430K |
|
|
CTO
562
CTO Realty Growth
CTO
$815M
| $1.43M | 0.01% |
69,714
+540
| +0.8% | +$10K |
|
|
ABB
563
DELISTED
ABB Ltd
ABB
| $1.42M | 0.01% |
37,302
-3,320
| -8% | -$116K |
|
564
Caesars Entertainment
CZR
$6.14B
| $1.42M | 0.01% |
15,207
+923
| +6% | +$93.6K |
|
565
Enovis
ENOV
$1.53B
| $1.41M | 0.01% |
17,823
-8,162
| -31% | -$683K |
|
566
American Electric Power
AEP
$68.4B
| $1.4M | 0.01% |
15,750
| – | – |
|
567
Beasley Broadcasting Group
BBGI
$40M
| $1.38M | 0.01% |
36,345
+195
| +0.5% | +$8.82K |
|
|
PCH
568
DELISTED
PotlatchDeltic
PCH
| $1.38M | 0.01% |
22,881
| – | – |
|
569
MetLife
MET
$62.1B
| $1.37M | 0.01% |
21,877
-2,102
| -9% | -$132K |
|
570
Goldman Sachs
GS
$303B
| $1.36M | 0.01% |
3,561
-10,545
| -75% | -$4.17M |
|
571
First Horizon
FHN
$12.1B
| $1.35M | 0.01% |
82,900
-1,500
| -2% | -$25K |
|
|
FISV
572
Fiserv Inc
FISV
$27.9B
| $1.35M | 0.01% |
13,000
+2,660
| +26% | +$275K |
|
573
Brown-Forman Class B
BF.B
$13.1B
| $1.34M | 0.01% |
18,378
| – | – |
|
574
Kimco Realty
KIM
$16.4B
| $1.33M | 0.01% |
54,137
-1,500
| -3% | -$34.7K |
|
575
Welltower
WELL
$171B
| $1.33M | 0.01% |
15,500
| – | – |
|
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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.