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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
NEU icon
351
NewMarket
NEU
$8.39B
$4.87M 0.04%
15,000
– –
IBM icon
352
IBM
IBM
$223B
$4.86M 0.04%
37,346
+1,361
+4% +$177K
FWONA icon
353
Liberty Media Series A
FWONA
$23.4B
$4.84M 0.04%
80,086
-1,686
-2% -$91.2K
EGBN icon
354
Eagle Bancorp
EGBN
$842M
$4.83M 0.04%
84,794
-4,282
-5% -$256K
VLGEA icon
355
Village Super Market
VLGEA
$621M
$4.83M 0.04%
197,324
+500
+0.3% +$11.5K
CVGW
356
DELISTED
Calavo Growers
CVGW
$4.72M 0.04%
129,450
+8,835
+7% +$360K
LVS icon
357
Las Vegas Sands
LVS
$29.5B
$4.7M 0.04%
120,829
-18,372
-13% -$762K
MDT icon
358
Medtronic
MDT
$114B
$4.69M 0.04%
42,308
-1,679
-4% -$177K
WRB icon
359
W.R. Berkley
WRB
$26.2B
$4.69M 0.04%
105,702
-10,733
-9% -$428K
AMP icon
360
Ameriprise Financial
AMP
$49.3B
$4.62M 0.04%
15,387
-974
-6% -$295K
NET icon
361
Cloudflare
NET
$110B
$4.62M 0.04%
38,611
+10,896
+39% +$1.14M
AMAT icon
362
Applied Materials
AMAT
$420B
$4.61M 0.04%
35,002
-1,213
-3% -$167K
GGTL
363
Gabelli Global Technology Leaders ETF
GGTL
$15.5M
$4.59M 0.04%
+203,200
New +$4.69M
GTXAP
364
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$4.55M 0.04%
550,163
-1
-0% -$8
NOW icon
365
ServiceNow
NOW
$132B
$4.54M 0.04%
40,770
+65
+0.2% +$7.28K
AIN icon
366
Albany International
AIN
$1.73B
$4.53M 0.04%
53,675
– –
EW icon
367
Edwards Lifesciences
EW
$53.4B
$4.51M 0.04%
38,335
+261
+0.7% +$29.3K
COST icon
368
Costco
COST
$421B
$4.46M 0.04%
7,749
-69
-0.9% -$36.2K
HUN icon
369
Huntsman Corp
HUN
$1.81B
$4.45M 0.04%
118,700
+5,200
+5% +$196K
FLL icon
370
Full House Resorts
FLL
$91.2M
$4.35M 0.04%
452,300
– –
CI icon
371
Cigna
CI
$73.5B
$4.32M 0.04%
18,044
+64
+0.4% +$15K
SPLP
372
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.32M 0.04%
104,000
-700
-0.7% -$27.5K
QQQ icon
373
Invesco QQQ Trust
QQQ
$480B
$4.31M 0.04%
11,880
+1,900
+19% +$675K
PRG icon
374
PROG Holdings
PRG
$1.7B
$4.28M 0.04%
148,787
+14,385
+11% +$508K
APTV icon
375
Aptiv
APTV
$10.3B
$4.23M 0.04%
35,363
-1,099
-3% -$146K
13 14
15
16 17

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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.