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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
LNT icon
701
Alliant Energy
LNT
$18B
$621K 0.01%
10,107
– –
IWM icon
702
iShares Russell 2000 ETF
IWM
$81.9B
$618K 0.01%
+2,778
New +$628K
BANC icon
703
Banc of California
BANC
$2.97B
$615K 0.01%
31,350
– –
DVY icon
704
iShares Select Dividend ETF
DVY
$23.6B
$613K 0.01%
5,000
– –
PAE
705
DELISTED
PAE Incorporated Class A Common Stock
PAE
$613K 0.01%
+61,700
New +$551K
TME icon
706
Tencent Music
TME
$15.6B
$603K 0.01%
88,000
-6,000
-6% -$44.2K
VOD icon
707
Vodafone
VOD
$37.4B
$603K 0.01%
40,370
– –
CHNG
708
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$597K 0.01%
27,900
-14,708
-35% -$308K
GVA icon
709
Granite Construction
GVA
$5.62B
$584K 0.01%
15,100
– –
AZN icon
710
AstraZeneca
AZN
$250B
$583K 0.01%
5,000
-2,275
-31% -$268K
CL icon
711
Colgate-Palmolive
CL
$74.4B
$580K 0.01%
6,795
+645
+10% +$50.4K
AAP icon
712
Advance Auto Parts
AAP
$3.49B
$579K 0.01%
2,414
-9,600
-80% -$2.19M
ARNC
713
DELISTED
Arconic Corporation
ARNC
$579K 0.01%
17,530
-233
-1% -$7.21K
SALM
714
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$572K ﹤0.01%
187,000
-26,200
-12% -$88.2K
PSX icon
715
Phillips 66
PSX
$81.4B
$569K ﹤0.01%
7,855
-600
-7% -$45.4K
BHR
716
Braemar Hotels & Resorts
BHR
$142M
$565K ﹤0.01%
110,700
– –
OXY icon
717
Occidental Petroleum
OXY
$55.9B
$564K ﹤0.01%
19,438
-4,203
-18% -$132K
VMEO
718
DELISTED
Vimeo
VMEO
$563K ﹤0.01%
31,333
-54,370
-63% -$1.32M
WEN icon
719
Wendy's
WEN
$1.46B
$562K ﹤0.01%
+23,550
New +$524K
FNB icon
720
FNB Corp
FNB
$6.75B
$558K ﹤0.01%
46,000
– –
APTV.PRA
721
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$552K ﹤0.01%
+3,000
New +$560K
EXPE icon
722
Expedia Group
EXPE
$37.3B
$544K ﹤0.01%
3,008
-1,158
-28% -$197K
EGO icon
723
Eldorado Gold
EGO
$9.89B
$540K ﹤0.01%
57,730
– –
GGZ
724
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$538K ﹤0.01%
33,830
– –
OPTU
725
Optimum Communications Inc
OPTU
$301M
$534K ﹤0.01%
33,000
+13,100
+66% +$222K
27 28
29
30 31

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VPIM
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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.