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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
FRTA
926
DELISTED
Forterra, Inc
FRTA
– –
-9,205
Closed -$217K
PVG
927
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-137,226
Closed -$1.32M
KOR
928
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-16,700
Closed -$53K
DVD
929
DELISTED
Dover Motorsports
DVD
– –
-933,512
Closed -$2.26M
SOLY
930
DELISTED
Soliton, Inc.
SOLY
– –
-13,213
Closed -$269K
ITMR
931
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-42,854
Closed -$1.29M
KSU
932
DELISTED
Kansas City Southern
KSU
– –
-5,331
Closed -$1.44M
HRC
933
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-83,891
Closed -$12.6M
SVOK
934
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-15,000
Closed -$149K
PPD
935
DELISTED
PPD, Inc. Common Stock
PPD
– –
-54,040
Closed -$2.53M
CXP
936
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-46,251
Closed -$880K
DSPG
937
DELISTED
DSP Group Inc
DSPG
– –
-25,073
Closed -$549K
MDP
938
DELISTED
Meredith Corporation
MDP
– –
-541,287
Closed -$30.1M
CVA
939
DELISTED
Covanta Holding Corporation
CVA
– –
-315,422
Closed -$6.35M
RAVN
940
DELISTED
Raven Industries Inc
RAVN
– –
-190,772
Closed -$11M
INOV
941
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-11,312
Closed -$456K
ECHO
942
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,263
Closed -$442K
XLRN
943
DELISTED
Acceleron Pharma
XLRN
– –
-5,378
Closed -$926K
CAI
944
DELISTED
CAI International, Inc.
CAI
– –
-107,724
Closed -$6.02M
LORL
945
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,077,205
Closed -$46.3M
TRIL
946
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-199,911
Closed -$3.51M
CNBKA
947
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-13,500
Closed -$1.56M
KDMN
948
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-238,292
Closed -$2.08M
QADB
949
DELISTED
QAD Inc. Class B
QADB
– –
-4,000
Closed -$348K
MDLA
950
DELISTED
Medallia, Inc.
MDLA
– –
-160,454
Closed -$5.43M
35 36 37
38
39

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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.