We are live on ! Find out more
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
AMGN icon
626
Amgen
AMGN
$222B
$996K 0.01%
4,429
+85
+2% +$17.9K
MNTV
627
DELISTED
Momentive Global Inc. Common Stock
MNTV
$995K 0.01%
47,045
+5,045
+12% +$111K
HEES
628
DELISTED
H&E Equipment Services
HEES
$992K 0.01%
22,400
– –
LEE icon
629
Lee Enterprises
LEE
$182M
$984K 0.01%
+28,500
New +$723K
SHAK icon
630
Shake Shack
SHAK
$2.87B
$983K 0.01%
13,616
+528
+4% +$40.2K
AYI icon
631
Acuity Brands
AYI
$10.8B
$965K 0.01%
4,560
-189
-4% -$39.1K
OPK icon
632
Opko Health
OPK
$1.02B
$962K 0.01%
200,000
– –
CPLG
633
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$955K 0.01%
+60,800
New +$959K
BGFV
634
DELISTED
Big 5 Sporting Goods
BGFV
$951K 0.01%
50,000
-16,300
-25% -$407K
AQUA
635
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$948K 0.01%
20,272
+269
+1% +$11.7K
BBT
636
Beacon Financial Corp
BBT
$2.66B
$947K 0.01%
33,300
+1,000
+3% +$27.7K
MIDD icon
637
Middleby
MIDD
$6.08B
$944K 0.01%
4,800
– –
DBRG icon
638
DigitalBridge
DBRG
$2.95B
$943K 0.01%
28,306
+1,370
+5% +$40.7K
ETD icon
639
Ethan Allen Interiors
ETD
$603M
$933K 0.01%
35,500
+5,000
+16% +$122K
AZPN
640
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$928K 0.01%
+6,100
New +$928K
ENB icon
641
Enbridge
ENB
$112B
$919K 0.01%
23,506
– –
SPWH icon
642
Sportsman's Warehouse
SPWH
$46M
$916K 0.01%
77,600
+18,249
+31% +$287K
HUBB icon
643
Hubbell
HUBB
$27.2B
$906K 0.01%
4,350
– –
NWS icon
644
News Corp Class B
NWS
$17.5B
$902K 0.01%
40,069
– –
AIG icon
645
American International
AIG
$41.3B
$898K 0.01%
15,800
-990
-6% -$56.4K
LW icon
646
Lamb Weston
LW
$7.19B
$898K 0.01%
14,163
+100
+0.7% +$5.77K
RDI icon
647
Reading International Class A
RDI
$34.3M
$898K 0.01%
222,200
+26,000
+13% +$121K
PAAS icon
648
Pan American Silver
PAAS
$21.6B
$895K 0.01%
35,833
– –
CHX
649
DELISTED
ChampionX
CHX
$888K 0.01%
43,960
+5,625
+15% +$132K
CSII
650
DELISTED
Cardiovascular Systems, Inc.
CSII
$884K 0.01%
47,090
+7,400
+19% +$198K
24 25
26
27 28

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.