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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
PACW
751
DELISTED
PacWest Bancorp
PACW
$447K ﹤0.01%
9,900
– –
VSAT icon
752
Viasat
VSAT
$11.1B
$445K ﹤0.01%
10,000
– –
PLTR icon
753
Palantir
PLTR
$413B
$444K ﹤0.01%
24,385
-640
-3% -$14.1K
AMT icon
754
American Tower
AMT
$80.4B
$441K ﹤0.01%
+1,506
New +$411K
SC
755
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$441K ﹤0.01%
10,500
-829
-7% -$34.7K
STLA icon
756
Stellantis
STLA
$20.8B
$439K ﹤0.01%
23,400
– –
AOUT icon
757
American Outdoor Brands
AOUT
$157M
$438K ﹤0.01%
+21,973
New +$494K
THO icon
758
Thor Industries
THO
$4.14B
$436K ﹤0.01%
4,200
– –
EPAY
759
DELISTED
Bottomline Technologies Inc
EPAY
$435K ﹤0.01%
+7,700
New +$360K
HAYN
760
DELISTED
Haynes International, Inc.
HAYN
$431K ﹤0.01%
10,680
-1,500
-12% -$60.9K
LGL.WS
761
DELISTED
LGL Group Inc Warrants
LGL.WS
$422K ﹤0.01%
541,937
– –
BMRN icon
762
BioMarin Pharmaceuticals
BMRN
$12.4B
$421K ﹤0.01%
4,765
-5,653
-54% -$466K
AMBA icon
763
Ambarella
AMBA
$3.81B
$418K ﹤0.01%
2,059
-2,365
-53% -$438K
NEE.PRO
764
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$415K ﹤0.01%
6,100
– –
BELFB
765
Bel Fuse Inc Class B
BELFB
$4.21B
$412K ﹤0.01%
31,850
-4,300
-12% -$55.2K
SPG icon
766
Simon Property Group
SPG
$72.3B
$409K ﹤0.01%
2,558
+453
+22% +$69.1K
NEE.PRQ
767
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$405K ﹤0.01%
7,000
– –
TRMK icon
768
Trustmark
TRMK
$2.75B
$390K ﹤0.01%
12,000
– –
PHG icon
769
Philips
PHG
$26.1B
$387K ﹤0.01%
+12,712
New +$432K
VNO icon
770
Vornado Realty Trust
VNO
$7.38B
$387K ﹤0.01%
9,245
-31,154
-77% -$1.35M
AVTR.PRA
771
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$387K ﹤0.01%
+3,000
New +$363K
HEI.A icon
772
HEICO Corp Class A
HEI.A
$37.2B
$386K ﹤0.01%
3,000
– –
CFFN icon
773
Capitol Federal Financial
CFFN
$1.1B
$385K ﹤0.01%
34,000
– –
CFXA
774
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$371K ﹤0.01%
2,000
– –
FLG.PRU
775
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$368K ﹤0.01%
7,000
– –
29 30
31
32 33

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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.