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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
IAA
151
DELISTED
IAA, Inc. Common Stock
IAA
$22M 0.19%
434,150
– –
GTLS
152
DELISTED
Chart Industries
GTLS
$22M 0.19%
137,700
-3,800
-3% -$672K
CPB icon
153
Campbell Soup
CPB
$6.87B
$21.9M 0.19%
503,745
+42,950
+9% +$1.79M
PYPL icon
154
PayPal
PYPL
$50.5B
$21.7M 0.19%
115,202
+578
+0.5% +$125K
STE icon
155
Steris
STE
$23.1B
$21.7M 0.19%
89,117
– –
LBTYA icon
156
Liberty Global Class A
LBTYA
$3.6B
$21.5M 0.18%
773,567
+76,348
+11% +$2.17M
BIO icon
157
Bio-Rad Laboratories Class A
BIO
$9.42B
$20.7M 0.18%
27,460
-100
-0.4% -$74.8K
CHD icon
158
Church & Dwight Co
CHD
$24.5B
$20.6M 0.18%
201,323
-3,350
-2% -$304K
RCI icon
159
Rogers Communications
RCI
$18.6B
$20.5M 0.18%
429,994
-5,900
-1% -$277K
JHG
160
DELISTED
Janus Henderson
JHG
$20.3M 0.17%
483,897
-4,571
-0.9% -$202K
ES icon
161
Eversource Energy
ES
$27.2B
$20.2M 0.17%
222,140
-3,841
-2% -$330K
LHX icon
162
L3Harris
LHX
$53.4B
$20M 0.17%
94,002
-1,330
-1% -$295K
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20M 0.17%
150,556
-3,893
-3% -$496K
NXST icon
164
Nexstar Media Group
NXST
$5.97B
$19.9M 0.17%
131,975
+6,833
+5% +$1.06M
FLO icon
165
Flowers Foods
FLO
$1.57B
$19.9M 0.17%
724,190
-18,912
-3% -$489K
NVDA icon
166
NVIDIA
NVDA
$5.42T
$19.8M 0.17%
673,700
+19,890
+3% +$547K
ZTS icon
167
Zoetis
ZTS
$30B
$18.8M 0.16%
77,213
-14,433
-16% -$3.16M
SKY icon
168
Champion Homes
SKY
$5.14B
$18.8M 0.16%
237,850
-4,200
-2% -$303K
FOXA icon
169
Fox Class A
FOXA
$26.9B
$18.7M 0.16%
506,956
-8,896
-2% -$350K
TXN icon
170
Texas Instruments
TXN
$261B
$18.6M 0.16%
98,927
-1,663
-2% -$319K
TIGO icon
171
Millicom
TIGO
$16.3B
$18.3M 0.16%
643,017
+43,720
+7% +$1.45M
HEI icon
172
HEICO Corp
HEI
$51.4B
$18M 0.15%
124,795
+20
+0% +$2.82K
PPLI
173
People Inc
PPLI
$3.1B
$17.9M 0.15%
166,497
+1,516
+0.9% +$171K
BX icon
174
Blackstone
BX
$110B
$17.8M 0.15%
137,871
-3,973
-3% -$530K
PKOH icon
175
Park-Ohio Holdings
PKOH
$761M
$17.7M 0.15%
837,720
+25,499
+3% +$578K
5 6
7
8 9

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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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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.