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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
MAT icon
576
Mattel
MAT
$4.23B
$1.33M 0.01%
61,600
-15,300
-20% -$321K
SBCF icon
577
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.32M 0.01%
37,300
– –
ATC
578
DELISTED
Atotech Limited
ATC
$1.32M 0.01%
51,700
+11,300
+28% +$277K
IOO icon
579
iShares Global 100 ETF
IOO
$9.5B
$1.31M 0.01%
16,800
– –
CSCO icon
580
Cisco
CSCO
$479B
$1.31M 0.01%
20,635
-4,311
-17% -$246K
MTCH icon
581
Match Group
MTCH
$8.55B
$1.31M 0.01%
9,875
-2,219
-18% -$321K
GTYH
582
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.29M 0.01%
193,000
– –
ACCO icon
583
Acco Brands
ACCO
$407M
$1.28M 0.01%
155,047
– –
MMM icon
584
3M
MMM
$94.3B
$1.28M 0.01%
8,590
+760
+10% +$113K
MGP
585
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.28M 0.01%
31,236
+2,311
+8% +$90.4K
CRM icon
586
Salesforce
CRM
$158B
$1.25M 0.01%
4,920
-82
-2% -$23K
AVA icon
587
Avista
AVA
$3.24B
$1.25M 0.01%
29,300
– –
JBTM
588
JBT Marel
JBTM
$6.39B
$1.21M 0.01%
7,890
+150
+2% +$23.5K
DFIN icon
589
Donnelley Financial Solutions
DFIN
$1.16B
$1.21M 0.01%
25,700
– –
KWR icon
590
Quaker Houghton
KWR
$2.92B
$1.2M 0.01%
5,210
– –
PSPC.U
591
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.2M 0.01%
120,000
– –
XLE icon
592
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.19M 0.01%
43,000
-34,950
-45% -$988K
GTN.A icon
593
Gray Media Inc
GTN.A
$604M
$1.19M 0.01%
64,801
-3
-0% -$61
HST icon
594
Host Hotels & Resorts
HST
$16B
$1.18M 0.01%
67,791
-9,276
-12% -$157K
NOMD icon
595
Nomad Foods
NOMD
$1.68B
$1.18M 0.01%
46,334
+5,124
+12% +$132K
PSPC
596
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.18M 0.01%
120,000
+44,600
+59% +$434K
CAT icon
597
Caterpillar
CAT
$387B
$1.17M 0.01%
5,671
-327
-5% -$65.8K
LOW icon
598
Lowe's Companies
LOW
$125B
$1.17M 0.01%
4,533
-1,693
-27% -$402K
SDS icon
599
ProShares UltraShort S&P500
SDS
$369M
$1.17M 0.01%
6,600
-15,120
-70% -$2.91M
CDLX icon
600
Cardlytics
CDLX
$21.5M
$1.16M 0.01%
1,760
-35
-2% -$26.8K
22 23
24
25 26

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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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HI
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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.