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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
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
ACHC icon
651
Acadia Healthcare
ACHC
$2.94B
$880K 0.01%
14,500
– –
UL icon
652
Unilever
UL
$136B
$878K 0.01%
14,516
-755
-5% -$44.8K
CPK icon
653
Chesapeake Utilities
CPK
$3.21B
$875K 0.01%
6,000
– –
TACT icon
654
Transact Technologies
TACT
$58.6M
$872K 0.01%
80,000
– –
ATEN icon
655
A10 Networks
ATEN
$1.95B
$870K 0.01%
52,500
– –
IRNT
656
DELISTED
IronNet, Inc.
IRNT
$869K 0.01%
+206,827
New +$1.93M
KEX icon
657
Kirby Corp
KEX
$6.93B
$862K 0.01%
14,500
+9,000
+164% +$503K
RNST icon
658
Renasant Corp
RNST
$3.91B
$846K 0.01%
22,300
-5,000
-18% -$189K
APO icon
659
Apollo Global Management
APO
$73.4B
$833K 0.01%
11,500
+500
+5% +$36.1K
UCB
660
United Community Banks
UCB
$4.28B
$827K 0.01%
23,000
– –
HES
661
DELISTED
Hess
HES
$819K 0.01%
11,057
-200
-2% -$16.2K
COHR
662
DELISTED
Coherent Inc
COHR
$816K 0.01%
3,060
-1,600
-34% -$413K
NOC icon
663
Northrop Grumman
NOC
$81.2B
$813K 0.01%
2,100
-350
-14% -$130K
LFCR icon
664
Lifecore Biomedical
LFCR
$190M
$810K 0.01%
73,000
+13,918
+24% +$135K
ISBC
665
DELISTED
Investors Bancorp, Inc.
ISBC
$808K 0.01%
53,338
+4,521
+9% +$69.6K
EPD icon
666
Enterprise Products Partners
EPD
$81.7B
$797K 0.01%
36,290
-27,800
-43% -$624K
IONQ icon
667
IonQ
IONQ
$16.6B
$797K 0.01%
47,700
-8,000
-14% -$133K
BRX icon
668
Brixmor Property Group
BRX
$9.32B
$793K 0.01%
31,200
– –
IHC
669
DELISTED
Independence Holding Company
IHC
$777K 0.01%
+13,700
New +$731K
BUSE icon
670
First Busey Corp
BUSE
$2.56B
$773K 0.01%
28,500
– –
CBRL icon
671
Cracker Barrel
CBRL
$1.29B
$772K 0.01%
6,000
– –
MKC.V icon
672
McCormick & Company Voting
MKC.V
$14.2B
$763K 0.01%
8,000
– –
MRNA icon
673
Moderna
MRNA
$23.6B
$762K 0.01%
3,000
-3,000
-50% -$877K
HRB icon
674
H&R Block
HRB
$5.86B
$761K 0.01%
32,300
– –
DHI icon
675
D.R. Horton
DHI
$42.3B
$759K 0.01%
7,000
– –
25 26
27
28 29

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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.