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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
VRRM icon
851
Verra Mobility
VRRM
$744M
$216K ﹤0.01%
14,000
– –
GD icon
852
General Dynamics
GD
$106B
$214K ﹤0.01%
+1,025
New +$207K
B
853
DELISTED
Barnes Group Inc.
B
$214K ﹤0.01%
4,600
-400
-8% -$17.7K
CDNA icon
854
CareDx
CDNA
$2.42B
$211K ﹤0.01%
4,640
-4,900
-51% -$256K
HBNC icon
855
Horizon Bancorp
HBNC
$1.04B
$209K ﹤0.01%
10,000
– –
VFH icon
856
Vanguard Financials ETF
VFH
$13.8B
$209K ﹤0.01%
2,160
– –
CND
857
DELISTED
Concord Acquisition Corp.
CND
$208K ﹤0.01%
+20,000
New +$219K
CBAN icon
858
Colony Bankcorp
CBAN
$467M
$205K ﹤0.01%
12,000
– –
OR icon
859
OR Royalties Inc
OR
$6.2B
$205K ﹤0.01%
16,750
+3,600
+27% +$43.9K
OACB
860
DELISTED
Oaktree Acquisition Corp. II
OACB
$204K ﹤0.01%
+20,663
New +$204K
MPC icon
861
Marathon Petroleum
MPC
$83.7B
$203K ﹤0.01%
3,170
-1,975
-38% -$127K
GENI icon
862
Genius Sports
GENI
$2.11B
$198K ﹤0.01%
+26,100
New +$352K
FTCV
863
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$198K ﹤0.01%
+20,000
New +$205K
CRHC
864
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$197K ﹤0.01%
20,000
– –
CFIV
865
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$196K ﹤0.01%
20,000
– –
KTOS icon
866
Kratos Defense & Security Solutions
KTOS
$11.4B
$194K ﹤0.01%
+10,000
New +$211K
GSKY
867
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$194K ﹤0.01%
+17,100
New +$200K
NABL icon
868
N-able
NABL
$940M
$184K ﹤0.01%
16,575
-3,500
-17% -$43.3K
DALN
869
DELISTED
DallasNews
DALN
$180K ﹤0.01%
25,000
+5,000
+25% +$34K
LCUT icon
870
Lifetime Brands
LCUT
$211M
$176K ﹤0.01%
11,000
– –
NSLR
871
Neostellar Capital Corp
NSLR
$254M
$175K ﹤0.01%
13,525
+633
+5% +$8.33K
FRST icon
872
Primis Financial Corp
FRST
$404M
$165K ﹤0.01%
11,000
– –
SWZ
873
Swiss Helvetia Fund
SWZ
$77.5M
$160K ﹤0.01%
16,048
– –
EQX icon
874
Equinox Gold
EQX
$13.5B
$159K ﹤0.01%
23,490
+9,390
+67% +$68.6K
RBAC
875
DELISTED
RedBall Acquisition Corp.
RBAC
$149K ﹤0.01%
+15,001
New +$150K
33 34
35
36 37

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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.