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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
SXT icon
76
Sensient Technologies
SXT
$5.53B
$42.4M 0.36%
423,333
-35,415
-8% -$3.45M
RUSHB icon
77
Rush Enterprises Class B
RUSHB
$6.14B
$41.7M 0.36%
1,160,175
– –
INDT
78
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$41.3M 0.35%
510,067
-56,731
-10% -$4.12M
GIS icon
79
General Mills
GIS
$19.7B
$40.4M 0.35%
599,900
-5,245
-0.9% -$333K
POST icon
80
Post Holdings
POST
$3.57B
$40.2M 0.34%
545,551
+11,501
+2% +$789K
FUL icon
81
H.B. Fuller
FUL
$3.28B
$40.1M 0.34%
494,839
-6,571
-1% -$485K
MATW icon
82
Matthews International
MATW
$739M
$40M 0.34%
1,092,050
+11,200
+1% +$405K
EVRG icon
83
Evergy
EVRG
$19.2B
$39.4M 0.34%
574,528
-4,666
-0.8% -$303K
AD
84
Array Digital Infrastructure
AD
$3.05B
$38.2M 0.33%
1,211,138
-47,189
-4% -$1.49M
NEM icon
85
Newmont
NEM
$119B
$37.4M 0.32%
602,544
-8,340
-1% -$473K
CNS icon
86
Cohen & Steers
CNS
$4.3B
$37.4M 0.32%
403,745
-15,660
-4% -$1.45M
AAPL icon
87
Apple
AAPL
$4.57T
$37.1M 0.32%
209,007
-11,464
-5% -$1.81M
LYV icon
88
Live Nation Entertainment
LYV
$42.1B
$36.3M 0.31%
303,372
-23,421
-7% -$2.52M
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
$36M 0.31%
3,974,904
+257,323
+7% +$2.39M
TG icon
90
Tredegar Corp
TG
$310M
$35.7M 0.31%
3,018,805
+53,072
+2% +$640K
TSAT icon
91
Telesat
TSAT
$897M
$35.5M 0.3%
+1,238,537
New +$38.8M
TDS icon
92
Telephone and Data Systems
TDS
$3.75B
$35.2M 0.3%
1,748,491
+66,505
+4% +$1.3M
BHC icon
93
Bausch Health
BHC
$2.34B
$34.8M 0.3%
1,260,115
+344,913
+38% +$9.23M
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$34.5M 0.3%
279,959
-1,571
-0.6% -$206K
CW icon
95
Curtiss-Wright
CW
$25.5B
$34.4M 0.29%
247,940
-19,900
-7% -$2.63M
WCN
96
Waste Connections
WCN
$42B
$34.3M 0.29%
251,645
+2,068
+0.8% +$275K
TNC icon
97
Tennant Co
TNC
$1.26B
$33.9M 0.29%
418,450
+22,400
+6% +$1.8M
BATRK icon
98
Atlanta Braves Holdings Series B
BATRK
$3.21B
$33.7M 0.29%
1,200,626
+5,369
+0.4% +$152K
GEF icon
99
Greif
GEF
$5.04B
$33.5M 0.29%
555,679
-10,200
-2% -$661K
ITT icon
100
ITT
ITT
$19.1B
$33.5M 0.29%
328,145
-7,052
-2% -$690K
2 3
4
5 6

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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.