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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
FWONK icon
301
Liberty Media Series C
FWONK
$25.8B
$6.58M 0.06%
97,409
-1,230
-1% -$73.2K
VIVO
302
DELISTED
Meridian Bioscience Inc
VIVO
$6.58M 0.06%
253,400
-2,600
-1% -$61.8K
IAU icon
303
iShares Gold Trust
IAU
$64.4B
$6.55M 0.06%
177,850
-250
-0.1% -$8.93K
PJT icon
304
PJT Partners
PJT
$4.38B
$6.49M 0.06%
102,750
+1,000
+1% +$65K
KMT icon
305
Kennametal
KMT
$2.52B
$6.44M 0.06%
225,000
– –
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$128B
$6.3M 0.06%
90,760
+2,360
+3% +$161K
AMH icon
307
American Homes 4 Rent
AMH
$12.5B
$6.29M 0.06%
157,033
+24,303
+18% +$957K
GNTX icon
308
Gentex
GNTX
$5.07B
$6.24M 0.06%
213,800
+8,040
+4% +$250K
GOGO icon
309
Gogo Inc
GOGO
$492M
$6.24M 0.06%
327,100
-1,300
-0.4% -$19K
DHR icon
310
Danaher
DHR
$144B
$6.23M 0.06%
23,953
+211
+0.9% +$52.8K
FLOW
311
DELISTED
SPX FLOW, Inc.
FLOW
$6.17M 0.06%
71,550
+9,150
+15% +$785K
NKE icon
312
Nike
NKE
$61.9B
$6.15M 0.06%
45,703
+286
+0.6% +$40.2K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$6.14M 0.06%
137,250
+59,341
+76% +$2.92M
OLN icon
314
Olin
OLN
$2.12B
$6.06M 0.05%
116,000
– –
CASY icon
315
Casey's General Stores
CASY
$30.9B
$6.02M 0.05%
30,397
-732
-2% -$138K
GAB icon
316
Gabelli Equity Trust
GAB
$1.79B
$6M 0.05%
865,948
– –
LGL icon
317
LGL Group
LGL
$46.5M
$5.93M 0.05%
1,437,217
– –
Y
318
DELISTED
Alleghany Corp
Y
$5.85M 0.05%
6,910
+3,910
+130% +$2.71M
COO icon
319
Cooper Companies
COO
$14.5B
$5.85M 0.05%
56,000
– –
SASR
320
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.82M 0.05%
129,451
+629
+0.5% +$29.7K
PYPL icon
321
PayPal
PYPL
$50.5B
$5.78M 0.05%
49,960
-65,242
-57% -$8.68M
ECHO
322
EchoStar
ECHO
$26.2B
$5.7M 0.05%
233,975
+17,729
+8% +$437K
SHW icon
323
Sherwin-Williams
SHW
$89.8B
$5.69M 0.05%
22,779
+63
+0.3% +$17.4K
ICUI icon
324
ICU Medical
ICUI
$4.61B
$5.67M 0.05%
25,470
+146
+0.6% +$32.7K
CAKE icon
325
Cheesecake Factory
CAKE
$5.33B
$5.6M 0.05%
140,765
-200
-0.1% -$7.64K
11 12
13
14 15

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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.