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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
LMNR icon
601
Limoneira
LMNR
$251M
$1.16M 0.01%
77,300
+15,000
+24% +$235K
FBP icon
602
First Bancorp
FBP
$4.38B
$1.16M 0.01%
84,000
– –
TGT icon
603
Target
TGT
$68B
$1.16M 0.01%
5,000
– –
MIME
604
DELISTED
Mimecast Limited
MIME
$1.15M 0.01%
+14,400
New +$1.08M
PETQ
605
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.14M 0.01%
49,973
+17,173
+52% +$402K
TT icon
606
Trane Technologies
TT
$106B
$1.13M 0.01%
5,600
– –
TPL icon
607
Texas Pacific Land
TPL
$23.5B
$1.12M 0.01%
8,100
+6,300
+350% +$879K
FOCS
608
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.12M 0.01%
18,723
+884
+5% +$55K
AP.WS
609
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.11M 0.01%
1,888,191
-47,600
-2% -$35.6K
OGN icon
610
Organon & Co
OGN
$3.57B
$1.11M 0.01%
36,437
– –
SR icon
611
Spire
SR
$4.85B
$1.09M 0.01%
16,700
– –
CUZ icon
612
Cousins Properties
CUZ
$4.88B
$1.07M 0.01%
26,500
-500
-2% -$19.7K
NUAN
613
DELISTED
Nuance Communications, Inc.
NUAN
$1.06M 0.01%
19,250
-9,280
-33% -$512K
FBNC icon
614
First Bancorp
FBNC
$2.68B
$1.04M 0.01%
22,800
– –
KREF
615
KKR Real Estate Finance Trust
KREF
$499M
$1.04M 0.01%
+50,000
New +$1.08M
LUMN icon
616
Lumen
LUMN
$6.44B
$1.03M 0.01%
82,449
+3
+0% +$38
VNE
617
DELISTED
Veoneer, Inc.
VNE
$1.02M 0.01%
+28,900
New +$1.02M
LMT icon
618
Lockheed Martin
LMT
$136B
$1.02M 0.01%
2,876
+1,175
+69% +$406K
WLDN icon
619
Willdan Group
WLDN
$1.3B
$1.02M 0.01%
28,940
+4,400
+18% +$164K
SLB icon
620
SLB Ltd
SLB
$75B
$1.02M 0.01%
33,975
-18,150
-35% -$572K
TACO
621
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.02M 0.01%
+81,800
New +$790K
HPQ icon
622
HP
HPQ
$27.5B
$1.01M 0.01%
26,949
-9,350
-26% -$306K
MFIN icon
623
Medallion Financial
MFIN
$250M
$1.01M 0.01%
175,000
-4,000
-2% -$33.2K
NEO icon
624
NeoGenomics
NEO
$2.13B
$1.01M 0.01%
29,510
-800
-3% -$31.3K
SSB icon
625
SouthState Bank Corp
SSB
$10.5B
$1M 0.01%
12,500
+500
+4% +$39.7K
23 24
25
26 27

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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.