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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
(-5.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
962
New
45
Increased
276
Reduced
360
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$26.1M |
| 2 |
Halliburton
HAL
|
+$20.1M |
| 3 |
S&P Global
SPGI
|
+$16.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Standex International
SXI
$4.12B
| $8.19M | 0.07% |
82,000
| – | – |
|
|
OPLN
277
Openlane
OPLN
$4.54B
| $8.19M | 0.07% |
453,810
-41,700
| -8% | -$669K |
|
278
Verizon
VZ
$196B
| $8.09M | 0.07% |
158,884
-6,234
| -4% | -$330K |
|
279
SPDR Gold Trust
GLD
$142B
| $7.97M | 0.07% |
44,115
-500
| -1% | -$87.7K |
|
280
SiriusXM
SIRI
$10.1B
| $7.73M | 0.07% |
116,760
| – | – |
|
|
WBT
281
DELISTED
Welbilt, Inc.
WBT
| $7.69M | 0.07% |
323,800
-2,809
| -0.9% | -$66.7K |
|
|
QVCGA
282
DELISTED
QVC Group Inc Series A
QVCGA
| $7.68M | 0.07% |
32,287
-2,894
| -8% | -$923K |
|
283
Viatris
VTRS
$18.9B
| $7.57M | 0.07% |
695,605
+24,664
| +4% | +$325K |
|
284
WD-40
WDFC
$3.15B
| $7.39M | 0.07% |
40,345
| – | – |
|
285
La-Z-Boy
LZB
$1.69B
| $7.38M | 0.07% |
280,000
| – | – |
|
286
Vulcan Materials
VMC
$36.9B
| $7.26M | 0.07% |
39,500
-500
| -1% | -$93.3K |
|
287
UnitedHealth
UNH
$370B
| $7.24M | 0.07% |
14,188
+994
| +8% | +$479K |
|
|
BRSL
288
Brightstar Lottery PLC
BRSL
$2.03B
| $7.22M | 0.07% |
292,650
-17,200
| -6% | -$462K |
|
289
Navigator Holdings
NVGS
$1.28B
| $7.16M | 0.06% |
586,001
+74,000
| +14% | +$746K |
|
290
Liberty Broadband Class A
LBRDA
$5.16B
| $7.08M | 0.06% |
54,024
-410
| -0.8% | -$58.4K |
|
291
J&J Snack Foods
JJSF
$1.71B
| $7.07M | 0.06% |
45,600
| – | – |
|
292
Westwood Holdings Group
WHG
$190M
| $6.94M | 0.06% |
452,759
-1,200
| -0.3% | -$20.3K |
|
293
Ormat Technologies
ORA
$6.65B
| $6.89M | 0.06% |
84,250
| – | – |
|
|
GCV
294
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $6.85M | 0.06% |
1,120,000
| – | – |
|
|
DENN
295
DELISTED
Denny's
DENN
| $6.71M | 0.06% |
469,180
| – | – |
|
296
Commercial Vehicle Group
CVGI
$147M
| $6.67M | 0.06% |
789,885
+3,800
| +0.5% | +$30.8K |
|
297
DexCom
DXCM
$32B
| $6.65M | 0.06% |
52,000
| – | – |
|
|
MPX
298
DELISTED
Marine Products Corp
MPX
| $6.65M | 0.06% |
575,637
-15,294
| -3% | -$185K |
|
299
HCA Healthcare
HCA
$89.5B
| $6.64M | 0.06% |
26,489
-320
| -1% | -$80.4K |
|
300
Adobe
ADBE
$105B
| $6.61M | 0.06% |
14,517
+41
| +0.3% | +$19.7K |
|
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HI
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.