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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
-1.11%
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
$11.1B
AUM Growth
-$608M
Cap. Flow
-$123M
Cap. Flow %
-1.11%
Top 10 Hldgs %
15.59%
Holding
962
New
45
Increased
276
Reduced
360
Closed
48

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$26.1M
2
HAL icon
Halliburton
HAL
+$20.1M
3
SPGI icon
S&P Global
SPGI
+$16.3M
4
PARA
Paramount Global Class B
PARA
+$13.4M
5
PAR icon
PAR Technology
PAR
+$10.8M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$25.9M
2
CNH
CNH Industrial
CNH
+$22.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$20M
4
FOE
Ferro Corporation
FOE
+$17.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.47%
2 Communication Services 13.81%
3 Consumer Discretionary 11.33%
4 Financials 9.58%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
226
DELISTED
Synovus
SNV
$11.7M 0.11%
238,727
-1,700
-0.7% -$86.1K
CWST icon
227
Casella Waste Systems
CWST
$5.69B
$11.6M 0.1%
132,600
-2,000
-1% -$159K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$11.5M 0.1%
157,254
-10,091
-6% -$678K
LFUS icon
229
Littelfuse
LFUS
$11.6B
$11.5M 0.1%
46,000
-1,200
-3% -$318K
BSET icon
230
Bassett Furniture
BSET
$176M
$11.4M 0.1%
686,615
+7,298
+1% +$124K
GGT
231
Gabelli Multimedia Trust
GGT
$174M
$11.3M 0.1%
1,242,291
– –
TRC icon
232
Tejon Ranch
TRC
$451M
$11M 0.1%
601,823
+41,118
+7% +$718K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$10.9M 0.1%
284,272
-3,287
-1% -$128K
PAR icon
234
PAR Technology
PAR
$735M
$10.6M 0.1%
+262,853
New +$10.8M
NEE icon
235
NextEra Energy
NEE
$177B
$10.6M 0.1%
124,832
-83
-0.1% -$6.65K
META icon
236
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.09%
46,650
-3,529
-7% -$882K
WWD icon
237
Woodward
WWD
$21.4B
$10.3M 0.09%
82,745
– –
URI icon
238
United Rentals
URI
$72.4B
$10.3M 0.09%
28,860
-15
-0.1% -$4.9K
BH.A icon
239
Biglari Holdings Class A
BH.A
$1.21B
$10.2M 0.09%
14,489
-4
-0% -$2.75K
FSTR icon
240
Foster
FSTR
$432M
$10.1M 0.09%
655,169
+85,069
+15% +$1.29M
TDOC icon
241
Teladoc Health
TDOC
$1.3B
$10M 0.09%
139,111
+4,850
+4% +$349K
SHYF
242
DELISTED
The Shyft Group
SHYF
$10M 0.09%
277,000
-8,000
-3% -$340K
PFE icon
243
Pfizer
PFE
$153B
$9.98M 0.09%
192,698
-2,929
-1% -$152K
BRBR icon
244
BellRing Brands
BRBR
$1.34B
$9.94M 0.09%
430,733
+378,058
+718% +$9.48M
CCO icon
245
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.93M 0.09%
2,869,110
-59,000
-2% -$200K
MNRO icon
246
Monro
MNRO
$398M
$9.88M 0.09%
222,750
+84,900
+62% +$4.14M
NUVA
247
DELISTED
NuVasive, Inc.
NUVA
$9.78M 0.09%
172,484
+486
+0.3% +$25.8K
SMP icon
248
Standard Motor Products
SMP
$911M
$9.71M 0.09%
225,200
– –
SON icon
249
Sonoco
SON
$5.74B
$9.7M 0.09%
155,000
– –
GHC icon
250
Graham Holdings Company
GHC
$5.02B
$9.54M 0.09%
15,593
+935
+6% +$561K
8 9
10
11 12

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VPIM
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GAMCO Investors's Q1 2022 Portfolio in Review

As of Q1 2022, GAMCO Investors held 962 positions worth $11.1B, down 5.2% from $11.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GAMCO Investors's Q1 2022 filing shows 45 new, 276 increased, 360 reduced and 48 closed positions. Its largest new stake was Webster Financial: 439,128 shares worth $24.6M. The largest sale was Sterling Bancorp, an estimated $25.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q1 2022 buy was Webster Financial: 439,128 shares worth $24.6M.
  • GAMCO Investors added most to Halliburton in Q1 2022, an estimated $20.1M increase.
  • GAMCO Investors's biggest Q1 2022 reduction was CNH Industrial, cutting an estimated $22.9M.
  • GAMCO Investors fully exited Sterling Bancorp in Q1 2022, selling an estimated $25.9M.
  • GAMCO Investors's ten largest holdings make up 16% of its $11.1B portfolio in Q1 2022.
  • GAMCO Investors opened 45 new positions and closed 48 in Q1 2022.
  • GAMCO Investors's portfolio value fell 5.2% quarter-over-quarter to $11.1B.

Based on GAMCO Investors's 13F filing for Q1 2022, filed 13 May 2022.