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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
ASH icon
251
Ashland
ASH
$3.5B
$9.47M 0.09%
96,192
-22,453
-19% -$2.16M
LNN icon
252
Lindsay Corp
LNN
$1.18B
$9.34M 0.08%
59,500
-500
-0.8% -$68.9K
GDEN
253
DELISTED
Golden Entertainment
GDEN
$9.23M 0.08%
159,000
-44,300
-22% -$2.27M
HOPE icon
254
Hope Bancorp
HOPE
$1.79B
$9.17M 0.08%
570,000
– –
CPHC icon
255
Canterbury Park Holding Corp
CPHC
$80.1M
$9.09M 0.08%
403,520
-800
-0.2% -$15.5K
TROW icon
256
T. Rowe Price
TROW
$24.3B
$9M 0.08%
59,523
+70
+0.1% +$10.8K
FMX icon
257
Fomento Económico Mexicano
FMX
$41.7B
$8.97M 0.08%
108,314
-2,116
-2% -$167K
NDSN icon
258
Nordson
NDSN
$17.3B
$8.97M 0.08%
39,500
-500
-1% -$115K
INVH icon
259
Invitation Homes
INVH
$18B
$8.73M 0.08%
217,403
-2,784
-1% -$114K
CNMD icon
260
CONMED
CNMD
$1.47B
$8.68M 0.08%
58,450
-900
-2% -$126K
TEN
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.67M 0.08%
473,173
+18,450
+4% +$265K
HTO
262
H2O America
HTO
$2.62B
$8.65M 0.08%
124,345
-900
-0.7% -$60.6K
PLD icon
263
Prologis
PLD
$133B
$8.63M 0.08%
53,462
+253
+0.5% +$38.6K
FLWS icon
264
1-800-Flowers.com
FLWS
$258M
$8.59M 0.08%
672,900
+98,500
+17% +$1.69M
MA icon
265
Mastercard
MA
$493B
$8.59M 0.08%
24,025
-74
-0.3% -$26.6K
PKE icon
266
Park Aerospace
PKE
$819M
$8.58M 0.08%
657,500
-6,000
-0.9% -$80.5K
GTN icon
267
Gray Television
GTN
$552M
$8.41M 0.08%
381,275
-858
-0.2% -$18.9K
ALL icon
268
Allstate
ALL
$67.5B
$8.37M 0.08%
60,447
-697
-1% -$87.5K
IR icon
269
Ingersoll Rand
IR
$33.7B
$8.37M 0.08%
166,194
– –
SCHW
270
Charles Schwab
SCHW
$187B
$8.35M 0.08%
98,982
-9,000
-8% -$792K
XIFR
271
XPLR Infrastructure LP
XIFR
$1.08B
$8.32M 0.08%
99,851
+1,275
+1% +$98K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.31M 0.08%
18,410
– –
BC icon
273
Brunswick
BC
$5.28B
$8.28M 0.07%
102,343
-2,500
-2% -$231K
MOV icon
274
Movado Group
MOV
$841M
$8.24M 0.07%
210,900
-5,800
-3% -$220K
FTNT icon
275
Fortinet
FTNT
$117B
$8.2M 0.07%
120,000
-12,500
-9% -$777K
9 10
11
12 13

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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 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.