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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
MSON
951
DELISTED
Misonix Inc
MSON
– –
-13,500
Closed -$342K
TMTS
952
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-15,600
Closed -$158K
TMTSW
953
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-75,300
Closed -$120K
GGO
954
DELISTED
The Gabelli Go Anywhere Trust
GGO
– –
-102,212
Closed -$1.71M
SIC
955
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-10,885
Closed -$157K
LEGO
956
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-10,000
Closed -$105K
CSOD
957
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,448
Closed -$255K
GPX
958
DELISTED
GP Strategies Corp.
GPX
– –
-27,767
Closed -$575K
CLDR
959
DELISTED
Cloudera, Inc.
CLDR
– –
-405,792
Closed -$6.48M
LDL
960
DELISTED
Lydall, Inc.
LDL
– –
-41,598
Closed -$2.58M
VER
961
DELISTED
VEREIT, Inc.
VER
– –
-6,000
Closed -$271K
CDOR
962
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-13,500
Closed -$94K
UFS
963
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-34,645
Closed -$1.89M
QADA
964
DELISTED
QAD Inc.
QADA
– –
-11,088
Closed -$969K
STMP
965
DELISTED
Stamps.com, Inc.
STMP
– –
-30,460
Closed -$10M
CADE
966
DELISTED
Cadence Bancorporation
CADE
– –
-88,700
Closed -$1.95M
35 36 37 38
39

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VPIM
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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.