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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
FCX icon
51
Freeport-McMoran
FCX
$97.5B
$56.9M 0.49%
1,364,652
-79,700
-6% -$3.03M
ORLY icon
52
O'Reilly Automotive
ORLY
$76.3B
$55.1M 0.47%
1,169,340
-33,465
-3% -$1.45M
CMCSA icon
53
Comcast
CMCSA
$90B
$55M 0.47%
1,093,289
-18,555
-2% -$967K
MWA icon
54
Mueller Water Products
MWA
$4.16B
$55M 0.47%
3,816,530
-65,735
-2% -$988K
CTS icon
55
CTS Corp
CTS
$1.89B
$54.8M 0.47%
1,491,883
-15,373
-1% -$538K
IEX icon
56
IDEX
IEX
$17.3B
$54.2M 0.46%
229,167
-5,275
-2% -$1.2M
PAG icon
57
Penske Automotive Group
PAG
$14.2B
$53M 0.45%
494,298
+447
+0.1% +$46.8K
BAC icon
58
Bank of America
BAC
$442B
$52.9M 0.45%
1,189,098
-157,015
-12% -$7.15M
JOE icon
59
St. Joe Company
JOE
$3.83B
$52M 0.44%
998,200
-21,100
-2% -$1.02M
BYD icon
60
Boyd Gaming
BYD
$6.06B
$51.6M 0.44%
786,470
-282,050
-26% -$17.9M
MSFT icon
61
Microsoft
MSFT
$3.71T
$51.5M 0.44%
153,195
-2,895
-2% -$939K
DISH
62
DELISTED
DISH Network Corp.
DISH
$51.3M 0.44%
1,582,397
-24,345
-2% -$907K
SWX icon
63
Southwest Gas
SWX
$6.67B
$50.9M 0.44%
726,863
+28,689
+4% +$1.98M
JCI icon
64
Johnson Controls International
JCI
$92.2B
$49.9M 0.43%
613,808
-13,277
-2% -$1M
IFF icon
65
International Flavors & Fragrances
IFF
$21.9B
$47.9M 0.41%
318,212
-13,203
-4% -$1.92M
CUTR
66
DELISTED
Cutera, Inc.
CUTR
$47.8M 0.41%
1,156,900
-19,800
-2% -$812K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$47.7M 0.41%
1,272,884
-8,700
-0.7% -$316K
WM icon
68
Waste Management
WM
$91B
$47.6M 0.41%
285,110
-21,734
-7% -$3.49M
CHDN icon
69
Churchill Downs
CHDN
$6.12B
$47.4M 0.41%
393,774
-25,868
-6% -$3.07M
FLS icon
70
Flowserve
FLS
$10.2B
$47.4M 0.41%
1,549,418
-11,183
-0.7% -$370K
ROK icon
71
Rockwell Automation
ROK
$49B
$46.4M 0.4%
133,108
-2,415
-2% -$800K
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.49B
$45.5M 0.39%
1,620,729
+634,583
+64% +$18.1M
PNC icon
73
PNC Financial Services
PNC
$101B
$44.6M 0.38%
222,359
-15,130
-6% -$3.08M
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$5.15B
$43.5M 0.37%
269,999
-40,181
-13% -$6.61M
DD icon
75
DuPont de Nemours
DD
$19.2B
$42.5M 0.36%
418,970
-6,512
-2% -$620K
1 2
3
4 5

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ACA
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RA
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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.