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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
CVS icon
126
CVS Health
CVS
$122B
$26.2M 0.22%
253,783
-5,778
-2% -$534K
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.2M 0.22%
578,796
+59,412
+11% +$2.42M
MTRN icon
128
Materion
MTRN
$6.04B
$26M 0.22%
282,500
-6,004
-2% -$500K
STL
129
DELISTED
Sterling Bancorp
STL
$25.9M 0.22%
1,004,027
+1,913
+0.2% +$49.5K
VVV icon
130
Valvoline
VVV
$4.51B
$25.9M 0.22%
693,907
-154,043
-18% -$5.37M
FSS icon
131
Federal Signal
FSS
$7.83B
$25.9M 0.22%
596,610
-61,300
-9% -$2.66M
MASI
132
DELISTED
Masimo
MASI
$25.6M 0.22%
87,500
-1,000
-1% -$285K
OTTR icon
133
Otter Tail
OTTR
$3.94B
$25.5M 0.22%
356,900
-13,400
-4% -$865K
CHE icon
134
Chemed
CHE
$7.22B
$25.4M 0.22%
48,071
-905
-2% -$435K
QDEL icon
135
QuidelOrtho
QDEL
$838M
$25.2M 0.22%
186,442
-25,373
-12% -$3.53M
FOX icon
136
Fox Class B
FOX
$23.9B
$25.1M 0.21%
732,754
-15,169
-2% -$555K
KO icon
137
Coca-Cola
KO
$375B
$25.1M 0.21%
424,066
-14,936
-3% -$832K
BF.A icon
138
Brown-Forman Class A
BF.A
$13.3B
$25M 0.21%
368,521
-17,104
-4% -$1.14M
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.8M 0.21%
630,821
-6,704
-1% -$260K
FELE icon
140
Franklin Electric
FELE
$4.84B
$24.7M 0.21%
261,005
-188
-0.1% -$16.8K
T icon
141
AT&T
T
$163B
$24.6M 0.21%
1,324,918
-54,751
-4% -$1.02M
TMO icon
142
Thermo Fisher Scientific
TMO
$220B
$24.5M 0.21%
36,654
+1,291
+4% +$806K
AGR
143
DELISTED
Avangrid, Inc.
AGR
$24M 0.21%
481,691
-7,428
-2% -$376K
ECL icon
144
Ecolab
ECL
$79.9B
$23.9M 0.2%
101,699
-2,811
-3% -$635K
WBD icon
145
Warner Bros
WBD
$67.1B
$23.5M 0.2%
1,000,139
+19,622
+2% +$489K
INVX
146
Innovex International
INVX
$1.97B
$23.1M 0.2%
1,172,450
+568,190
+94% +$12.5M
GRC icon
147
Gorman-Rupp
GRC
$2.21B
$22.9M 0.2%
513,888
-10,250
-2% -$438K
FFIC
148
DELISTED
Flushing Financial
FFIC
$22.6M 0.19%
931,375
-3,775
-0.4% -$90.3K
STRT icon
149
STRATTEC Security
STRT
$361M
$22.6M 0.19%
610,872
+13,774
+2% +$532K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$22.1M 0.19%
49
– –
4 5
6
7 8

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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.