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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
EGIO
726
DELISTED
Edgio, Inc. Common Stock
EGIO
$529K ﹤0.01%
3,856
-220
-5% -$26.2K
SAP icon
727
SAP
SAP
$238B
$527K ﹤0.01%
3,764
-961
-20% -$134K
FBK icon
728
FB Financial Corp
FBK
$3.04B
$526K ﹤0.01%
12,000
– –
GBL
729
DELISTED
GAMCO Investors, Inc.
GBL
$525K ﹤0.01%
21,006
– –
ACLS icon
730
Axcelis
ACLS
$4.33B
$523K ﹤0.01%
7,020
-700
-9% -$41.5K
UBER icon
731
Uber
UBER
$153B
$521K ﹤0.01%
12,416
+2,174
+21% +$93.7K
DVN icon
732
Devon Energy
DVN
$47.3B
$516K ﹤0.01%
11,703
– –
CABO icon
733
Cable One
CABO
$212M
$515K ﹤0.01%
292
-20
-6% -$35.5K
CNSL
734
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$512K ﹤0.01%
68,500
– –
NSSC icon
735
Napco Security Technologies
NSSC
$1.48B
$505K ﹤0.01%
+20,200
New +$477K
EXR icon
736
Extra Space Storage
EXR
$31.6B
$499K ﹤0.01%
2,200
+100
+5% +$19.8K
IBKR icon
737
Interactive Brokers
IBKR
$39.8B
$484K ﹤0.01%
24,400
-9,700
-28% -$180K
BSY icon
738
Bentley Systems
BSY
$10.6B
$483K ﹤0.01%
10,000
-1,500
-13% -$81.1K
ATH
739
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$483K ﹤0.01%
5,800
+881
+18% +$72.3K
A icon
740
Agilent Technologies
A
$41.2B
$482K ﹤0.01%
3,018
+71
+2% +$11.1K
HIG icon
741
Hartford Financial Services
HIG
$39.3B
$469K ﹤0.01%
6,800
-300
-4% -$21.2K
TRP icon
742
TC Energy
TRP
$65.9B
$465K ﹤0.01%
10,000
– –
USB icon
743
US Bancorp
USB
$99.6B
$463K ﹤0.01%
8,240
-1,600
-16% -$94.6K
PGTI
744
DELISTED
PGT, Inc.
PGTI
$460K ﹤0.01%
20,447
+1,843
+10% +$39.4K
MKC icon
745
McCormick & Company Non-Voting
MKC
$14.2B
$459K ﹤0.01%
4,750
-400
-8% -$34.1K
CLVS
746
DELISTED
Clovis Oncology, Inc.
CLVS
$455K ﹤0.01%
168,050
-28,250
-14% -$104K
AWK icon
747
American Water Works
AWK
$26.9B
$453K ﹤0.01%
2,401
-80
-3% -$14K
CACC icon
748
Credit Acceptance
CACC
$6.08B
$450K ﹤0.01%
655
– –
UPS icon
749
United Parcel Service
UPS
$88.9B
$450K ﹤0.01%
2,100
-493
-19% -$100K
AUB icon
750
Atlantic Union Bankshares
AUB
$5.97B
$447K ﹤0.01%
12,000
– –
28 29
30
31 32

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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.