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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
OII icon
326
Oceaneering
OII
$4.77B
$5.56M 0.05%
366,950
– –
B
327
Barrick Mining
B
$73.2B
$5.49M 0.05%
223,610
-900
-0.4% -$19.4K
FARM
328
DELISTED
Farmer Brothers
FARM
$5.46M 0.05%
766,290
+104,000
+16% +$676K
NFLX icon
329
Netflix
NFLX
$309B
$5.44M 0.05%
145,310
-170
-0.1% -$7.08K
LLY icon
330
Eli Lilly
LLY
$1.06T
$5.42M 0.05%
18,915
-225
-1% -$57.9K
XOM icon
331
ExxonMobil
XOM
$634B
$5.41M 0.05%
65,494
-698
-1% -$54.3K
CARR icon
332
Carrier Global
CARR
$52.8B
$5.4M 0.05%
117,789
-3,403
-3% -$160K
BEN icon
333
Franklin Resources
BEN
$17.2B
$5.38M 0.05%
192,578
-1,330
-0.7% -$40.6K
ROG icon
334
Rogers Corp
ROG
$2.4B
$5.35M 0.05%
19,700
+500
+3% +$136K
TTC icon
335
Toro Company
TTC
$9.49B
$5.33M 0.05%
62,400
– –
WGO icon
336
Winnebago Industries
WGO
$909M
$5.29M 0.05%
98,000
– –
AEM icon
337
Agnico Eagle Mines
AEM
$90.5B
$5.25M 0.05%
85,714
+16,089
+23% +$871K
SSB icon
338
SouthState Bank Corp
SSB
$10.5B
$5.23M 0.05%
64,089
+51,589
+413% +$4.45M
SRI icon
339
Stoneridge
SRI
$213M
$5.21M 0.05%
250,865
– –
BLK icon
340
Blackrock
BLK
$176B
$5.21M 0.05%
6,814
+7
+0.1% +$5.47K
IIIV icon
341
i3 Verticals
IIIV
$342M
$5.18M 0.05%
185,844
-610
-0.3% -$15K
NWSA icon
342
News Corp Class A
NWSA
$15.4B
$5.15M 0.05%
232,636
-8,944
-4% -$198K
CMT icon
343
Core Molding Technologies
CMT
$234M
$5.11M 0.05%
474,936
– –
MTB icon
344
M&T Bank
MTB
$36.2B
$5.03M 0.05%
29,701
-2,000
-6% -$353K
LOPP icon
345
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$4.99M 0.05%
183,145
+6,500
+4% +$178K
MOG.B icon
346
Moog Inc Class B
MOG.B
$13B
$4.99M 0.05%
56,820
+7,891
+16% +$651K
AOS icon
347
A.O. Smith
AOS
$8.7B
$4.98M 0.05%
78,000
– –
DSGR icon
348
Distribution Solutions Group
DSGR
$1.61B
$4.98M 0.05%
258,600
-10,000
-4% -$217K
EL icon
349
Estee Lauder
EL
$32B
$4.93M 0.04%
18,101
+150
+0.8% +$45.1K
MTUS icon
350
Metallus
MTUS
$898M
$4.89M 0.04%
223,500
-5,600
-2% -$98.4K
12 13
14
15 16

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RA
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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.