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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
WAVC
876
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$146K ﹤0.01%
+15,000
New +$146K
AXGN icon
877
Axogen
AXGN
$2.5B
$141K ﹤0.01%
+15,000
New +$180K
LWAY icon
878
Lifeway Foods
LWAY
$481M
$138K ﹤0.01%
30,000
– –
INN
879
Summit Hotel Properties
INN
$700M
$132K ﹤0.01%
13,500
– –
NNAVW
880
DELISTED
NextNav Inc Warrant
NNAVW
$127K ﹤0.01%
+75,000
New +$113K
EPHY
881
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$127K ﹤0.01%
13,000
– –
ATRO icon
882
Astronics
ATRO
$3.84B
$121K ﹤0.01%
+12,120
New +$127K
GOAC
883
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$118K ﹤0.01%
12,000
– –
GLV
884
Clough Global Dividend & Income Fund
GLV
$78.1M
$108K ﹤0.01%
10,028
– –
ZNGA
885
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$107K ﹤0.01%
16,650
+1,650
+11% +$11.4K
PACX
886
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$99K ﹤0.01%
+10,000
New +$99.4K
GETR
887
DELISTED
Getaround, Inc.
GETR
$97K ﹤0.01%
10,000
– –
IPVI
888
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$97K ﹤0.01%
10,000
– –
SDC
889
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$93K ﹤0.01%
39,500
-148,500
-79% -$620K
PMVC.WS
890
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$90K ﹤0.01%
141,600
+41,600
+42% +$28.4K
OPFI icon
891
OppFi
OPFI
$803M
$86K ﹤0.01%
19,000
+1,000
+6% +$6.02K
OPFI.WS
892
DELISTED
OppFi Inc Warrants
OPFI.WS
$86K ﹤0.01%
126,000
– –
GSS
893
DELISTED
Golden Star Resources Ltd.
GSS
$80K ﹤0.01%
+20,900
New +$71K
IRNT.WS
894
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$80K ﹤0.01%
75,000
– –
SMTS
895
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$75K ﹤0.01%
55,000
+5,000
+10% +$8.63K
KLXE icon
896
KLX Energy Services
KLXE
$42.3M
$50K ﹤0.01%
16,000
– –
VATE icon
897
INNOVATE Corp
VATE
$165M
$41K ﹤0.01%
1,100
+46
+4% +$1.83K
CDZI icon
898
Cadiz
CDZI
$291M
$39K ﹤0.01%
10,000
– –
PSPC.WS
899
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$14K ﹤0.01%
16,666
– –
ALGN icon
900
Align Technology
ALGN
$12.3B
– –
-300
Closed -$200K
34 35
36
37 38

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IIM
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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.