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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
THS
826
DELISTED
Treehouse Foods
THS
$263K ﹤0.01%
+6,500
New +$251K
F icon
827
Ford
F
$55.7B
$260K ﹤0.01%
12,500
-500
-4% -$9.2K
FDS icon
828
Factset
FDS
$10.2B
$258K ﹤0.01%
530
– –
RDIB
829
Reading International Class B
RDIB
$204M
$255K ﹤0.01%
11,000
-1,015
-8% -$28.6K
PXD
830
DELISTED
Pioneer Natural Resource Co.
PXD
$255K ﹤0.01%
1,400
– –
BALL icon
831
Ball Corp
BALL
$16.8B
$254K ﹤0.01%
2,640
-435
-14% -$40.2K
RDS.B
832
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$254K ﹤0.01%
+5,870
New +$265K
TEX icon
833
Terex
TEX
$7.74B
$251K ﹤0.01%
5,700
– –
XM
834
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$248K ﹤0.01%
7,000
– –
IP icon
835
International Paper
IP
$22B
$247K ﹤0.01%
5,250
-822
-14% -$40.5K
PNW icon
836
Pinnacle West Capital
PNW
$12.2B
$247K ﹤0.01%
3,500
– –
TREX icon
837
Trex
TREX
$5.01B
$243K ﹤0.01%
+1,800
New +$216K
CCI icon
838
Crown Castle
CCI
$32.2B
$240K ﹤0.01%
+1,150
New +$212K
IVAC
839
DELISTED
Intevac Inc
IVAC
$236K ﹤0.01%
50,000
+9,200
+23% +$43.6K
NVS icon
840
Novartis
NVS
$297B
$235K ﹤0.01%
+2,684
New +$223K
ALB icon
841
Albemarle
ALB
$15.5B
$234K ﹤0.01%
1,000
-50
-5% -$12.4K
BIO.B icon
842
Bio-Rad Laboratories Class B
BIO.B
$234K ﹤0.01%
310
– –
CAR icon
843
Avis
CAR
$5.02B
$233K ﹤0.01%
+1,124
New +$249K
EOG icon
844
EOG Resources
EOG
$70.7B
$231K ﹤0.01%
2,600
-700
-21% -$62.9K
MITK icon
845
Mitek Systems
MITK
$834M
$231K ﹤0.01%
13,000
– –
PENN icon
846
PENN Entertainment
PENN
$2.71B
$225K ﹤0.01%
4,340
– –
D icon
847
Dominion Energy
D
$59.3B
$222K ﹤0.01%
2,825
-1,000
-26% -$75.2K
INSE icon
848
Inspired Entertainment
INSE
$175M
$220K ﹤0.01%
+17,000
New +$224K
PRTK
849
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$220K ﹤0.01%
49,000
+15,000
+44% +$71.2K
TOL icon
850
Toll Brothers
TOL
$14.5B
$217K ﹤0.01%
+3,000
New +$193K
32 33
34
35 36

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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.