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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
C icon
176
Citigroup
C
$226B
$17.5M 0.15%
290,214
+4,364
+2% +$290K
PEP icon
177
PepsiCo
PEP
$190B
$17.4M 0.15%
100,328
-930
-0.9% -$152K
JNJ icon
178
Johnson & Johnson
JNJ
$625B
$17.4M 0.15%
101,803
-897
-0.9% -$147K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.3M 0.15%
57,726
-1,744
-3% -$499K
BWA icon
180
BorgWarner
BWA
$13.9B
$17.2M 0.15%
432,964
-5,680
-1% -$228K
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$16.9M 0.14%
50,179
-99
-0.2% -$32.9K
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.5M 0.14%
722,379
-11,088
-2% -$267K
TWIN icon
183
Twin Disc
TWIN
$348M
$16.5M 0.14%
1,502,209
+28,294
+2% +$340K
MCS icon
184
Marcus Corp
MCS
$945M
$16.5M 0.14%
921,215
+9,550
+1% +$179K
HPE icon
185
Hewlett Packard
HPE
$70.5B
$16.4M 0.14%
1,038,840
-193,586
-16% -$2.92M
NWE icon
186
NorthWestern Energy
NWE
$4.43B
$16.1M 0.14%
282,350
-2,000
-0.7% -$114K
TSCO icon
187
Tractor Supply
TSCO
$18B
$16M 0.14%
336,000
-20,450
-6% -$895K
SMG icon
188
ScottsMiracle-Gro
SMG
$3.66B
$16M 0.14%
99,100
-1,400
-1% -$217K
PRGO icon
189
Perrigo
PRGO
$1.78B
$15.9M 0.14%
407,524
+376,689
+1,222% +$15.8M
DCO icon
190
Ducommun
DCO
$2.98B
$15.8M 0.14%
337,676
+3,500
+1% +$167K
AMCX icon
191
AMC Global Media
AMCX
$489M
$15.7M 0.13%
457,151
+22,367
+5% +$931K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.33T
$15.7M 0.13%
108,520
-11,280
-9% -$1.62M
ODC icon
193
Oil-Dri
ODC
$1.34B
$15.5M 0.13%
944,122
+1,710
+0.2% +$29.1K
WOW
194
DELISTED
WideOpenWest
WOW
$15.4M 0.13%
716,436
-37,000
-5% -$737K
PRMW
195
DELISTED
Primo Water Corporation
PRMW
$15.3M 0.13%
868,562
-10,800
-1% -$185K
FMC icon
196
FMC
FMC
$1.33B
$15.2M 0.13%
138,341
-51,390
-27% -$5.17M
MTX icon
197
Minerals Technologies
MTX
$2.34B
$15.1M 0.13%
206,400
– –
RES icon
198
RPC Inc
RES
$1.3B
$15M 0.13%
3,298,500
-67,649
-2% -$332K
LFUS icon
199
Littelfuse
LFUS
$11.6B
$14.9M 0.13%
47,200
-2,800
-6% -$847K
NATH icon
200
Nathan's Famous
NATH
$402M
$14.8M 0.13%
253,416
+9,130
+4% +$559K
6 7
8
9 10

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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.