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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
(+3.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
986
New
65
Increased
234
Reduced
404
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telesat
TSAT
|
+$38.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$18.1M |
| 3 |
Perrigo
PRGO
|
+$15.8M |
| 4 |
INVX
Innovex International
INVX
|
+$12.5M |
| 5 |
Bausch Health
BHC
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$46.3M |
| 2 |
Herc Holdings
HRI
|
+$37.8M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$30.1M |
| 4 |
Boyd Gaming
BYD
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$5.43B
| $316M | 2.71% |
2,020,009
-213,987
| -10% | -$37.8M |
|
2
Sony
SONY
$123B
| $233M | 2% |
9,235,070
-226,955
| -2% | -$5.4M |
|
|
CNH
3
CNH Industrial
CNH
$13.8B
| $193M | 1.65% |
11,394,738
-89,935
| -0.8% | -$1.38M |
|
4
Mueller Industries
MLI
$14.1B
| $184M | 1.57% |
12,400,940
-234,164
| -2% | -$3.16M |
|
5
GATX Corp
GATX
$6.55B
| $176M | 1.5% |
1,686,408
-30,005
| -2% | -$2.99M |
|
6
Crane NXT
CXT
$3.04B
| $151M | 1.29% |
4,259,653
-76,020
| -2% | -$2.64M |
|
7
American Express
AXP
$223B
| $149M | 1.27% |
908,697
-25,636
| -3% | -$4.37M |
|
8
Textron
TXT
$16.6B
| $149M | 1.27% |
1,925,583
-31,860
| -2% | -$2.37M |
|
|
9
Watts Water Technologies
WTS
$11.5B
| $127M | 1.09% |
653,757
-68,672
| -10% | -$13M |
|
|
BNY
10
Bank of New York Mellon
BNY
$108B
| $125M | 1.07% |
2,144,048
-155,691
| -7% | -$8.95M |
|
|
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
| $121M | 1.03% |
3,813,284
-79,016
| -2% | -$2.02M |
|
12
Republic Services
RSG
$66.7B
| $118M | 1.01% |
846,969
-56,439
| -6% | -$7.5M |
|
13
Enpro
NPO
$7.05B
| $118M | 1.01% |
1,071,122
-53,584
| -5% | -$5.38M |
|
14
Ametek
AME
$55.5B
| $117M | 1% |
795,362
-20,775
| -3% | -$2.84M |
|
15
Ryman Hospitality Properties
RHP
$8.4B
| $116M | 0.99% |
1,260,548
-61,237
| -5% | -$5.25M |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $114M | 0.98% |
2,447,626
-45,312
| -2% | -$1.99M |
|
17
Madison Square Garden
MSGS
$9.54B
| $111M | 0.95% |
637,698
+166
| +0% | +$30.1K |
|
18
Genuine Parts
GPC
$17.1B
| $105M | 0.9% |
752,293
-13,730
| -2% | -$1.82M |
|
19
Griffon
GFF
$4.16B
| $104M | 0.89% |
3,657,593
-108,334
| -3% | -$2.89M |
|
|
KAMN
20
DELISTED
Kaman Corp
KAMN
| $101M | 0.87% |
2,351,570
+99,816
| +4% | +$3.93M |
|
21
Rollins
ROL
$18.6B
| $91M | 0.78% |
2,661,365
-42,025
| -2% | -$1.47M |
|
22
Graco
GGG
$12.9B
| $90.6M | 0.78% |
1,123,503
-36,450
| -3% | -$2.77M |
|
23
State Street
STT
$50.9B
| $86.1M | 0.74% |
926,280
-16,500
| -2% | -$1.56M |
|
24
Xylem
XYL
$28.5B
| $85.6M | 0.73% |
714,207
-37,469
| -5% | -$4.65M |
|
25
Edgewell Personal Care
EPC
$1.27B
| $81.6M | 0.7% |
1,785,855
-5,841
| -0.3% | -$236K |
|
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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.