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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
MCD icon
801
McDonald's
MCD
$195B
$316K ﹤0.01%
1,180
-4,618
-80% -$1.17M
GMED icon
802
Globus Medical
GMED
$11.2B
$315K ﹤0.01%
4,363
+520
+14% +$37.7K
SSYS icon
803
Stratasys
SSYS
$774M
$315K ﹤0.01%
12,850
– –
ASTL icon
804
Algoma Steel
ASTL
$431M
$314K ﹤0.01%
+29,050
New +$311K
ELAT
805
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$312K ﹤0.01%
7,000
– –
AVGOP
806
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$311K ﹤0.01%
+150
New +$263K
SCOR icon
807
Comscore
SCOR
$109M
$309K ﹤0.01%
4,628
– –
XYZ
808
Block Inc
XYZ
$47.5B
$304K ﹤0.01%
+1,880
New +$407K
HLT icon
809
Hilton Worldwide
HLT
$71.5B
$297K ﹤0.01%
1,904
-1,068
-36% -$154K
STIM icon
810
Neuronetics
STIM
$166M
$297K ﹤0.01%
66,500
+15,500
+30% +$75.9K
ATEX icon
811
Anterix
ATEX
$1.94B
$294K ﹤0.01%
+5,000
New +$304K
TJX icon
812
TJX Companies
TJX
$178B
$290K ﹤0.01%
3,822
-115
-3% -$7.98K
ICE icon
813
Intercontinental Exchange
ICE
$84.4B
$285K ﹤0.01%
+2,085
New +$276K
GKOS icon
814
Glaukos
GKOS
$10.6B
$281K ﹤0.01%
6,312
+1,419
+29% +$65.5K
FR icon
815
First Industrial Realty Trust
FR
$8.44B
$278K ﹤0.01%
4,200
– –
VAC icon
816
Marriott Vacations Worldwide
VAC
$4.25B
$274K ﹤0.01%
1,620
-94
-5% -$15.1K
FRT icon
817
Federal Realty Investment Trust
FRT
$10.3B
$273K ﹤0.01%
+2,000
New +$254K
SYY icon
818
Sysco
SYY
$40.3B
$272K ﹤0.01%
3,465
-490
-12% -$37.7K
VRS
819
DELISTED
Verso Corporation
VRS
$270K ﹤0.01%
+10,000
New +$226K
SCWX
820
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$266K ﹤0.01%
16,650
– –
ALLE icon
821
Allegion
ALLE
$14.4B
$265K ﹤0.01%
2,000
– –
KEY icon
822
KeyCorp
KEY
$24.4B
$265K ﹤0.01%
11,444
– –
SKT icon
823
Tanger
SKT
$4.52B
$264K ﹤0.01%
13,700
– –
BCE icon
824
BCE
BCE
$21.2B
$263K ﹤0.01%
5,060
+760
+18% +$38.9K
SDY icon
825
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$263K ﹤0.01%
2,035
– –
31 32
33
34 35

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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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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.