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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
SNA icon
401
Snap-on
SNA
$21.5B
$3.49M 0.03%
17,000
+1,750
+11% +$369K
HMA
402
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.48M 0.03%
+352,700
New +$3.49M
REG icon
403
Regency Centers
REG
$13.9B
$3.47M 0.03%
48,700
-700
-1% -$49K
CVET
404
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.47M 0.03%
206,486
+4,899
+2% +$85.6K
GDL
405
GDL Fund
GDL
$92.3M
$3.43M 0.03%
398,668
+1,742
+0.4% +$15.1K
BDX icon
406
Becton Dickinson
BDX
$48.1B
$3.38M 0.03%
13,012
-36,470
-74% -$9.39M
EVH icon
407
Evolent Health
EVH
$468M
$3.38M 0.03%
104,500
-2,000
-2% -$52.4K
UG icon
408
United-Guardian
UG
$33.8M
$3.37M 0.03%
148,300
– –
ANAT
409
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.33M 0.03%
17,615
+115
+0.7% +$21.7K
WYNN icon
410
Wynn Resorts
WYNN
$10.5B
$3.29M 0.03%
41,220
-2,785
-6% -$235K
ESI icon
411
Element Solutions
ESI
$9.16B
$3.26M 0.03%
149,000
-4,000
-3% -$92.1K
CCMP
412
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.26M 0.03%
17,600
+2,500
+17% +$461K
TEL icon
413
TE Connectivity
TEL
$62B
$3.25M 0.03%
24,775
-100
-0.4% -$14.3K
TPL icon
414
Texas Pacific Land
TPL
$23.7B
$3.25M 0.03%
21,600
+13,500
+167% +$1.78M
AC
415
DELISTED
Associated Capital Group
AC
$3.23M 0.03%
77,165
– –
MNDT
416
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.21M 0.03%
143,668
+13,373
+10% +$247K
FHI icon
417
Federated Hermes
FHI
$4.72B
$3.19M 0.03%
93,600
– –
APD icon
418
Air Products & Chemicals
APD
$67.7B
$3.16M 0.03%
12,634
-478
-4% -$123K
BSX icon
419
Boston Scientific
BSX
$72.7B
$3.15M 0.03%
71,073
-9,710
-12% -$421K
TR icon
420
Tootsie Roll Industries
TR
$2.95B
$3.13M 0.03%
100,795
-3
-0% -$90
VMW
421
DELISTED
VMware, Inc
VMW
$3.13M 0.03%
27,444
-18,516
-40% -$2.24M
INGR icon
422
Ingredion
INGR
$6.57B
$3.11M 0.03%
35,649
-1,534
-4% -$139K
ABBV icon
423
AbbVie
ABBV
$433B
$3.1M 0.03%
19,153
-1,683
-8% -$244K
SUI icon
424
Sun Communities
SUI
$14.5B
$3.08M 0.03%
17,600
– –
ISRG icon
425
Intuitive Surgical
ISRG
$135B
$3.08M 0.03%
10,224
+494
+5% +$144K
15 16
17
18 19

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RA
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VPIM
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RI
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HRCM
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WAM
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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.