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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
ACA icon
201
Arcosa
ACA
$7.11B
$14.7M 0.13%
278,264
+35,032
+14% +$1.87M
BA icon
202
Boeing
BA
$185B
$14.6M 0.12%
72,457
+9,275
+15% +$1.96M
ROP icon
203
Roper Technologies
ROP
$39.8B
$14.2M 0.12%
28,934
-100
-0.3% -$47.6K
BKH icon
204
Black Hills Corp
BKH
$5.69B
$14.2M 0.12%
201,491
– –
V icon
205
Visa
V
$677B
$14.1M 0.12%
65,169
+17,563
+37% +$3.77M
SHYF
206
DELISTED
The Shyft Group
SHYF
$14M 0.12%
285,000
-13,000
-4% -$595K
TTWO icon
207
Take-Two Interactive
TTWO
$46.1B
$14M 0.12%
78,684
-350
-0.4% -$61K
EML icon
208
Eastern Company
EML
$150M
$13.9M 0.12%
554,743
+18,298
+3% +$455K
AES icon
209
AES
AES
$10.5B
$13.7M 0.12%
562,660
-2,500
-0.4% -$60.8K
MRK icon
210
Merck
MRK
$318B
$13.6M 0.12%
176,933
-2,663
-1% -$212K
GLW icon
211
Corning
GLW
$143B
$13.5M 0.12%
361,978
+16,217
+5% +$607K
FLWS icon
212
1-800-Flowers.com
FLWS
$258M
$13.4M 0.11%
574,400
+2,000
+0.3% +$58.1K
SBH icon
213
Sally Beauty Holdings
SBH
$1.58B
$13.4M 0.11%
725,179
+14,129
+2% +$258K
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
$13.4M 0.11%
35,181
+1,603
+5% +$724K
BMI icon
215
Badger Meter
BMI
$4.03B
$13.2M 0.11%
124,000
-6,300
-5% -$664K
PG icon
216
Procter & Gamble
PG
$339B
$13.2M 0.11%
80,559
-418
-0.5% -$62.1K
LECO icon
217
Lincoln Electric
LECO
$15.4B
$13.1M 0.11%
94,000
-1,500
-2% -$209K
AMBP icon
218
Ardagh Metal Packaging
AMBP
$3.01B
$13M 0.11%
1,441,504
+581,929
+68% +$5.54M
IRDM icon
219
Iridium Communications
IRDM
$5.29B
$12.9M 0.11%
311,600
-9,000
-3% -$364K
ASH icon
220
Ashland
ASH
$3.5B
$12.8M 0.11%
118,645
-36,240
-23% -$3.65M
TDOC icon
221
Teladoc Health
TDOC
$1.3B
$12.3M 0.11%
134,261
-12,577
-9% -$1.5M
K
222
DELISTED
Kellanova
K
$12.2M 0.1%
202,074
-18,212
-8% -$1.07M
MOG.A icon
223
Moog Inc Class A
MOG.A
$12.8B
$12.2M 0.1%
150,947
-350
-0.2% -$27.1K
BDX icon
224
Becton Dickinson
BDX
$48.2B
$12.1M 0.1%
49,482
+236
+0.5% +$56.5K
BG icon
225
Bunge Global
BG
$20.8B
$12M 0.1%
128,370
-18,700
-13% -$1.67M
7 8
9
10 11

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IIM
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ACA
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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
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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.