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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
KD icon
376
Kyndryl
KD
$3.05B
$4.21M 0.04%
320,722
+38,404
+14% +$578K
CNX icon
377
CNX Resources
CNX
$5.2B
$4.2M 0.04%
202,885
– –
WMT icon
378
Walmart Inc
WMT
$890B
$4.2M 0.04%
84,573
-2,676
-3% -$126K
GRX
379
Gabelli Healthcare & Wellness Trust
GRX
$146M
$4.2M 0.04%
327,304
+690
+0.2% +$8.8K
CVX icon
380
Chevron
CVX
$366B
$4.17M 0.04%
25,597
-820
-3% -$118K
OGS icon
381
ONE Gas
OGS
$5.04B
$4.12M 0.04%
46,737
-599
-1% -$48.2K
BAX icon
382
Baxter International
BAX
$14.2B
$4.11M 0.04%
53,045
-1,303
-2% -$109K
BELFA icon
383
Bel Fuse Inc Class A
BELFA
$3.37B
$4.05M 0.04%
193,100
-300
-0.2% -$5.3K
KHC icon
384
Kraft Heinz
KHC
$30B
$4.01M 0.04%
101,700
-200
-0.2% -$7.49K
SLB icon
385
SLB Ltd
SLB
$75B
$3.87M 0.03%
93,675
+59,700
+176% +$2.34M
UGI icon
386
UGI
UGI
$7.33B
$3.8M 0.03%
104,999
+4,940
+5% +$198K
IMAX icon
387
IMAX
IMAX
$2.66B
$3.78M 0.03%
199,750
+24,350
+14% +$456K
SCX
388
DELISTED
The L.S. Starrett Company
SCX
$3.78M 0.03%
491,503
– –
CPT icon
389
Camden Property Trust
CPT
$11.3B
$3.77M 0.03%
22,660
-199
-0.9% -$32.8K
TSQ icon
390
Townsquare Media
TSQ
$118M
$3.76M 0.03%
294,200
+11,400
+4% +$139K
MRSH
391
Marsh
MRSH
$91.5B
$3.75M 0.03%
22,014
+150
+0.7% +$23.6K
WPM icon
392
Wheaton Precious Metals
WPM
$60.9B
$3.75M 0.03%
78,779
+4,340
+6% +$189K
HBAN icon
393
Huntington Bancshares
HBAN
$35.5B
$3.68M 0.03%
251,604
-1,443
-0.6% -$22.6K
KLAC icon
394
KLA
KLAC
$259B
$3.67M 0.03%
100,160
-860
-0.9% -$32.2K
GTX icon
395
Garrett Motion
GTX
$5.57B
$3.62M 0.03%
503,952
-268
-0.1% -$1.92K
ASML icon
396
ASML
ASML
$669B
$3.61M 0.03%
5,401
+17
+0.3% +$11.4K
AB icon
397
AllianceBernstein
AB
$3.47B
$3.59M 0.03%
76,363
-800
-1% -$37.2K
GE icon
398
GE Aerospace
GE
$384B
$3.57M 0.03%
62,690
+284
+0.5% +$16.9K
DELL icon
399
Dell
DELL
$293B
$3.54M 0.03%
70,566
-16,309
-19% -$910K
ITRI icon
400
Itron
ITRI
$4.54B
$3.53M 0.03%
67,000
+2,000
+3% +$112K
14 15
16
17 18

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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.