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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
AUY
451
DELISTED
Yamana Gold, Inc.
AUY
$2.71M 0.02%
485,040
+89,940
+23% +$425K
RUSHA icon
452
Rush Enterprises Class A
RUSHA
$6.23B
$2.69M 0.02%
79,337
+734
+0.9% +$25.8K
ECOL
453
DELISTED
US Ecology, Inc.
ECOL
$2.69M 0.02%
+56,213
New +$2.25M
MRVL icon
454
Marvell Technology
MRVL
$187B
$2.67M 0.02%
37,188
+12,583
+51% +$907K
SHEN icon
455
Shenandoah Telecom
SHEN
$737M
$2.65M 0.02%
112,236
+4,700
+4% +$106K
KEYS icon
456
Keysight
KEYS
$57.3B
$2.61M 0.02%
16,500
-1,500
-8% -$250K
TISI icon
457
Team
TISI
$75.7M
$2.6M 0.02%
117,405
-13,596
-10% -$141K
POR icon
458
Portland General Electric
POR
$5.66B
$2.59M 0.02%
47,000
+7,800
+20% +$410K
BN icon
459
Brookfield
BN
$109B
$2.59M 0.02%
84,982
+1,113
+1% +$33.3K
FHN icon
460
First Horizon
FHN
$12B
$2.58M 0.02%
109,695
+26,795
+32% +$534K
XLK icon
461
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.57M 0.02%
32,350
-5,650
-15% -$444K
SAFM
462
DELISTED
Sanderson Farms Inc
SAFM
$2.54M 0.02%
13,573
+600
+5% +$110K
AFI
463
DELISTED
Armstrong Flooring, Inc.
AFI
$2.54M 0.02%
1,778,612
-101,534
-5% -$177K
LTHM
464
DELISTED
Livent Corporation
LTHM
$2.5M 0.02%
96,070
+4,070
+4% +$94.9K
CCF
465
DELISTED
Chase Corporation
CCF
$2.5M 0.02%
+28,822
New +$2.67M
PGC icon
466
Peapack-Gladstone Financial
PGC
$800M
$2.5M 0.02%
72,050
– –
SFBS
467
ServisFirst Bancshares
SFBS
$4.84B
$2.48M 0.02%
26,000
– –
HXL icon
468
Hexcel
HXL
$7.63B
$2.47M 0.02%
41,500
– –
DRE
469
DELISTED
Duke Realty Corp.
DRE
$2.47M 0.02%
42,500
– –
AGI icon
470
Alamos Gold
AGI
$13.9B
$2.45M 0.02%
290,925
+5,150
+2% +$38.8K
DGII icon
471
Digi International
DGII
$3.14B
$2.45M 0.02%
113,840
– –
XRAY icon
472
Dentsply Sirona
XRAY
$2.34B
$2.45M 0.02%
49,740
-200
-0.4% -$10.6K
FE icon
473
FirstEnergy
FE
$27.1B
$2.4M 0.02%
52,229
– –
LE icon
474
Lands' End
LE
$402M
$2.39M 0.02%
141,000
+35,000
+33% +$626K
MSCI icon
475
MSCI
MSCI
$40.9B
$2.38M 0.02%
4,738
+14
+0.3% +$7.26K
17 18
19
20 21

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VPIM
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RI
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HRCM
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HI
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MF
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MPI
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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.