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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
LTRPA
776
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$367K ﹤0.01%
168,927
+9,344
+6% +$26.4K
FNV icon
777
Franco-Nevada
FNV
$46B
$359K ﹤0.01%
2,595
– –
UBS icon
778
UBS Group
UBS
$176B
$357K ﹤0.01%
+20,000
New +$352K
MSEX icon
779
Middlesex Water
MSEX
$1.1B
$355K ﹤0.01%
2,950
– –
CARS icon
780
Cars.com
CARS
$660M
$354K ﹤0.01%
22,000
– –
CBRE icon
781
CBRE Group
CBRE
$42.9B
$351K ﹤0.01%
3,237
– –
HTH icon
782
Hilltop Holdings
HTH
$2.24B
$351K ﹤0.01%
10,000
– –
CPRT icon
783
Copart
CPRT
$27.5B
$350K ﹤0.01%
9,240
-6,000
-39% -$223K
TOWN icon
784
Towne Bank
TOWN
$3.42B
$347K ﹤0.01%
11,000
– –
COP icon
785
ConocoPhillips
COP
$141B
$346K ﹤0.01%
4,800
– –
GF
786
New Germany Fund
GF
$188M
$342K ﹤0.01%
23,112
– –
CNI icon
787
Canadian National Railway
CNI
$76.6B
$340K ﹤0.01%
2,770
-49
-2% -$6.21K
WDC icon
788
Western Digital
WDC
$150B
$337K ﹤0.01%
6,843
-2,865
-30% -$124K
RDS.A
789
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K ﹤0.01%
7,775
-1,394
-15% -$62.9K
IWD icon
790
iShares Russell 1000 Value ETF
IWD
$83.9B
$336K ﹤0.01%
2,000
– –
PTEN icon
791
Patterson-UTI
PTEN
$3.76B
$335K ﹤0.01%
39,666
+2,926
+8% +$25.2K
WAFD icon
792
WaFd
WAFD
$2.75B
$334K ﹤0.01%
10,000
– –
ZUO
793
DELISTED
Zuora, Inc.
ZUO
$333K ﹤0.01%
17,800
-14,500
-45% -$291K
UBA
794
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$330K ﹤0.01%
15,500
– –
FDX icon
795
FedEx
FDX
$75.4B
$328K ﹤0.01%
1,269
-1,287
-50% -$309K
MUDS
796
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$328K ﹤0.01%
33,000
+3,000
+10% +$29.9K
GRFS
797
Grifois
GRFS
$5.4B
$325K ﹤0.01%
28,900
-3,514
-11% -$43.1K
SUP
798
DELISTED
Superior Industries International
SUP
$323K ﹤0.01%
72,001
-18,000
-20% -$95K
BKU icon
799
Bankunited
BKU
$3.36B
$317K ﹤0.01%
7,500
– –
XLI icon
800
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$317K ﹤0.01%
3,000
– –
30 31
32
33 34

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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.