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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 | |
|---|---|---|---|---|---|---|
|
PZN
676
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $758K | 0.01% |
80,000
| – | – |
|
677
Constellation Brands
STZ
$23.2B
| $753K | 0.01% |
3,000
| – | – |
|
678
Zebra Technologies
ZBRA
$17.8B
| $752K | 0.01% |
1,264
-375
| -23% | -$213K |
|
679
B2Gold
BTG
$6.64B
| $750K | 0.01% |
190,860
+43,650
| +30% | +$175K |
|
680
Daktronics
DAKT
$1.04B
| $746K | 0.01% |
147,809
| – | – |
|
681
NCR Voyix
VYX
$1.14B
| $716K | 0.01% |
29,014
-815
| -3% | -$20.7K |
|
682
Enerpac Tool Group
EPAC
$1.93B
| $710K | 0.01% |
35,000
+5,000
| +17% | +$107K |
|
683
Digital Turbine
APPS
$1.74B
| $705K | 0.01% |
11,565
+1,935
| +20% | +$132K |
|
684
Innovative Solutions & Support
ISSC
$361M
| $705K | 0.01% |
107,500
+1,091
| +1% | +$7.36K |
|
685
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $704K | 0.01% |
5,000
| – | – |
|
|
CATC
686
DELISTED
CAMBRIDGE BANCORP
CATC
| $702K | 0.01% |
7,500
-500
| -6% | -$45.7K |
|
687
GSK
GSK
$106B
| $694K | 0.01% |
12,590
-8,718
| -41% | -$454K |
|
688
Silgan Holdings
SLGN
$4.41B
| $694K | 0.01% |
16,200
-1,400
| -8% | -$57.8K |
|
689
Alerian MLP ETF
AMLP
$13.1B
| $685K | 0.01% |
20,927
-18,433
| -47% | -$624K |
|
690
iShares S&P 500 Growth ETF
IVW
$77.6B
| $669K | 0.01% |
8,000
-400
| -5% | -$32.2K |
|
|
WRN
691
Western Copper and Gold
WRN
$544M
| $663K | 0.01% |
424,770
+382,770
| +911% | +$581K |
|
692
Emerson Electric
EMR
$88.3B
| $645K | 0.01% |
6,936
-25,271
| -78% | -$2.38M |
|
693
Manitowoc
MTW
$675M
| $645K | 0.01% |
34,675
| – | – |
|
694
Vishay Precision Group
VPG
$914M
| $645K | 0.01% |
17,384
| – | – |
|
|
SILV
695
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $642K | 0.01% |
81,165
| – | – |
|
|
WLL
696
DELISTED
Whiting Petroleum Corporation
WLL
| $642K | 0.01% |
9,925
-285
| -3% | -$18.7K |
|
|
MAG
697
DELISTED
MAG Silver
MAG
| $641K | 0.01% |
40,930
+3,410
| +9% | +$59.7K |
|
|
ROIC
698
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $637K | 0.01% |
32,500
-1,000
| -3% | -$18.4K |
|
699
Timken Company
TKR
$9.03B
| $635K | 0.01% |
9,162
+722
| +9% | +$50.6K |
|
700
Gencor Industries
GENC
$212M
| $629K | 0.01% |
54,510
+3,610
| +7% | +$41.7K |
|
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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.