We are live on ! Find out more
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
TRN icon
101
Trinity Industries
TRN
$2.38B
$33.3M 0.29%
1,103,495
-14,400
-1% -$411K
CAG icon
102
Conagra Brands
CAG
$7.23B
$33.1M 0.28%
969,540
-288,098
-23% -$9.44M
HAIN icon
103
Hain Celestial
HAIN
$53.7M
$32.9M 0.28%
772,585
-2,484
-0.3% -$106K
NTRS icon
104
Northern Trust
NTRS
$33.9B
$32.8M 0.28%
274,477
-6,158
-2% -$738K
VMI icon
105
Valmont Industries
VMI
$9.53B
$32.7M 0.28%
130,515
+3,745
+3% +$918K
LSXMA
106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32.6M 0.28%
873,354
+6,329
+0.7% +$234K
HY icon
107
Hyster-Yale Materials Handling
HY
$665M
$31.4M 0.27%
764,854
+75,210
+11% +$3.28M
MGM icon
108
MGM Resorts International
MGM
$11.2B
$31.4M 0.27%
700,333
-43,910
-6% -$1.97M
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.06B
$31.3M 0.27%
342,491
-13,425
-4% -$1.16M
AZZ icon
110
AZZ Inc
AZZ
$4.54B
$31.2M 0.27%
564,034
+27,817
+5% +$1.51M
MOD icon
111
Modine Manufacturing
MOD
$10.4B
$31.1M 0.27%
3,078,399
+44,700
+1% +$498K
TYL icon
112
Tyler Technologies
TYL
$12.8B
$31M 0.27%
57,655
-248
-0.4% -$128K
REZI icon
113
Resideo Technologies
REZI
$3.95B
$30.2M 0.26%
1,158,323
+2,747
+0.2% +$71.2K
SJM icon
114
J.M. Smucker
SJM
$12.8B
$29.5M 0.25%
217,535
-800
-0.4% -$102K
KKR icon
115
KKR & Co
KKR
$92.3B
$28.6M 0.24%
383,485
-15,900
-4% -$1.17M
MS icon
116
Morgan Stanley
MS
$340B
$28.2M 0.24%
287,482
-62,199
-18% -$6.2M
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
$27.4M 0.23%
932,442
-70,600
-7% -$2.21M
TMUS icon
118
T-Mobile US
TMUS
$190B
$27.3M 0.23%
235,734
-13,333
-5% -$1.57M
CIR
119
DELISTED
CIRCOR International, Inc
CIR
$27.3M 0.23%
1,004,754
-25,161
-2% -$766K
AMZN icon
120
Amazon
AMZN
$2.96T
$27.1M 0.23%
162,540
+7,500
+5% +$1.28M
ADM icon
121
Archer Daniels Midland
ADM
$36.9B
$26.9M 0.23%
397,741
-11,300
-3% -$730K
HSIC icon
122
Henry Schein
HSIC
$9.82B
$26.7M 0.23%
344,320
-264
-0.1% -$20.2K
GM icon
123
General Motors
GM
$76.8B
$26.7M 0.23%
454,762
+17,082
+4% +$998K
HD icon
124
Home Depot
HD
$355B
$26.5M 0.23%
63,831
-1,602
-2% -$610K
DCI icon
125
Donaldson
DCI
$11.4B
$26.5M 0.23%
446,460
-5,500
-1% -$326K
3 4
5
6 7

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.