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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
BABA icon
901
Alibaba
BABA
$308B
– –
-3,197
Closed -$473K
CHWY icon
902
Chewy
CHWY
$9.63B
– –
-3,627
Closed -$247K
CLX icon
903
Clorox
CLX
$12.7B
– –
-1,997
Closed -$331K
CSX icon
904
CSX Corp
CSX
$93.1B
– –
-9,610
Closed -$286K
EDU icon
905
New Oriental
EDU
$8.98B
– –
-1,000
Closed -$21K
ELAN icon
906
Elanco Animal Health
ELAN
$11.1B
– –
-14,237
Closed -$454K
FIVN icon
907
FIVE9
FIVN
$2.54B
– –
-2,300
Closed -$367K
HMY icon
908
Harmony Gold Mining
HMY
$12.3B
– –
-79,990
Closed -$252K
IAG icon
909
IAMGOLD
IAG
$10.5B
– –
-293,440
Closed -$663K
IYR icon
910
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,525
Closed -$259K
MYPS icon
911
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-35,000
Closed -$160K
PCG icon
912
PG&E
PCG
$38.5B
– –
-11,786
Closed -$113K
PFGC icon
913
Performance Food Group
PFGC
$18B
– –
-5,316
Closed -$247K
SABR icon
914
Sabre
SABR
$835M
– –
-13,400
Closed -$159K
SEE
915
DELISTED
Sealed Air
SEE
– –
-11,335
Closed -$621K
STNE icon
916
StoneCo
STNE
$2.58B
– –
-18,000
Closed -$625K
VICR icon
917
Vicor
VICR
$10.2B
– –
-6,800
Closed -$912K
WTW icon
918
Willis Towers Watson
WTW
$32B
– –
-4,071
Closed -$946K
LOGC
919
DELISTED
ContextLogic
LOGC
– –
-352
Closed -$58K
AYX
920
DELISTED
Alteryx Inc
AYX
– –
-4,570
Closed -$334K
IPVF
921
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-10,000
Closed -$99K
WAVC.U
922
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-15,000
Closed -$148K
STOR
923
DELISTED
STORE Capital Corporation
STOR
– –
-23,000
Closed -$737K
PMVC.U
924
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-83,200
Closed -$836K
SRGA
925
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-424
Closed -$14K
35 36
37
38 39

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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.