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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
ABCB icon
426
Ameris Bancorp
ABCB
$5.9B
$3.07M 0.03%
70,000
– –
CRWD icon
427
CrowdStrike
CRWD
$226B
$3.07M 0.03%
54,084
+2,144
+4% +$99.9K
AXTA icon
428
Axalta
AXTA
$8.01B
$3.06M 0.03%
124,700
+13,684
+12% +$382K
OPCH icon
429
Option Care Health
OPCH
$3.58B
$3.04M 0.03%
106,520
+3,524
+3% +$88.5K
GFI icon
430
Gold Fields
GFI
$35.9B
$3.03M 0.03%
195,850
– –
SAM icon
431
Boston Beer
SAM
$1.88B
$2.99M 0.03%
7,688
+203
+3% +$84.6K
GTM
432
ZoomInfo Technologies
GTM
$1.25B
$2.96M 0.03%
49,539
-762
-2% -$40.9K
WWW icon
433
Wolverine World Wide
WWW
$1.52B
$2.95M 0.03%
130,800
-1,800
-1% -$44.9K
ROCK icon
434
Gibraltar Industries
ROCK
$1.48B
$2.93M 0.03%
68,300
+16,000
+31% +$843K
HWM icon
435
Howmet Aerospace
HWM
$114B
$2.92M 0.03%
81,120
-1,000
-1% -$34.1K
O icon
436
Realty Income
O
$58.3B
$2.91M 0.03%
42,000
– –
ADI icon
437
Analog Devices
ADI
$189B
$2.9M 0.03%
17,552
-35
-0.2% -$5.67K
ARGO
438
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.89M 0.03%
70,000
– –
CHTR icon
439
Charter Communications
CHTR
$17.9B
$2.89M 0.03%
5,296
– –
ENTG icon
440
Entegris
ENTG
$22.9B
$2.89M 0.03%
22,000
-4,000
-15% -$514K
SNOW icon
441
Snowflake
SNOW
$118B
$2.86M 0.03%
12,489
+2,000
+19% +$517K
KRE icon
442
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$2.82M 0.03%
40,900
+900
+2% +$65.6K
ABT icon
443
Abbott
ABT
$187B
$2.82M 0.03%
23,800
-1,672
-7% -$207K
ITW icon
444
Illinois Tool Works
ITW
$83.7B
$2.81M 0.03%
13,412
-385
-3% -$86.2K
PMVC
445
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.8M 0.03%
283,200
– –
LRCX icon
446
Lam Research
LRCX
$391B
$2.73M 0.02%
50,780
+70
+0.1% +$4.08K
OFIX icon
447
Orthofix Medical
OFIX
$417M
$2.73M 0.02%
83,500
-875
-1% -$28.1K
MN
448
DELISTED
MANNING & NAPIER, INC.
MN
$2.73M 0.02%
299,292
+81,506
+37% +$684K
EQR icon
449
Equity Residential
EQR
$24.7B
$2.73M 0.02%
30,300
– –
SRDX
450
DELISTED
Surmodics
SRDX
$2.71M 0.02%
59,800
– –
16 17
18
19 20

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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.