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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
PARAA
26
DELISTED
Paramount Global Class A
PARAA
$77.6M 0.7%
1,920,787
+30,151
+2% +$1.13M
GGG icon
27
Graco
GGG
$13.5B
$77.1M 0.7%
1,105,645
-17,858
-2% -$1.29M
SSP icon
28
E.W. Scripps
SSP
$304M
$76.8M 0.69%
3,692,083
-30,293
-0.8% -$640K
SPHR icon
29
Sphere Entertainment
SPHR
$5.73B
$75.6M 0.68%
907,396
-2,790
-0.3% -$210K
GFF icon
30
Griffon
GFF
$4.86B
$73M 0.66%
3,644,793
-12,800
-0.3% -$295K
DEO icon
31
Diageo
DEO
$53.6B
$72.5M 0.65%
357,069
-9,854
-3% -$1.97M
MYE icon
32
Myers Industries
MYE
$1.29B
$70.5M 0.64%
3,265,563
+14,867
+0.5% +$271K
HON icon
33
Honeywell
HON
$78B
$69.2M 0.62%
377,346
-6,133
-2% -$1.13M
SBGI icon
34
Sinclair Inc
SBGI
$1.03B
$68.9M 0.62%
2,458,412
-2,752
-0.1% -$76.4K
DIS icon
35
Walt Disney
DIS
$181B
$68.8M 0.62%
501,831
-12,238
-2% -$1.77M
WFC icon
36
Wells Fargo
WFC
$264B
$67.6M 0.61%
1,394,737
-25,698
-2% -$1.38M
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$66M 0.6%
1,325,952
-38,700
-3% -$1.71M
EPC icon
38
Edgewell Personal Care
EPC
$1.31B
$65.5M 0.59%
1,786,579
+724
+0% +$29.5K
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$3.43B
$64.3M 0.58%
2,234,496
+213,068
+11% +$5.75M
IMKTA icon
40
Ingles Markets
IMKTA
$1.67B
$64M 0.58%
718,815
-29,885
-4% -$2.54M
TXNM
41
TXNM Energy Inc
TXNM
$5.94B
$63.7M 0.58%
1,337,071
-66,068
-5% -$3.01M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$63.6M 0.57%
455,600
-1,180
-0.3% -$160K
DAN icon
43
Dana Inc
DAN
$3.06B
$63.5M 0.57%
3,611,655
+315,803
+10% +$6.46M
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$62.6M 0.57%
997,058
-14,034
-1% -$913K
XYL icon
45
Xylem
XYL
$28.1B
$59.9M 0.54%
702,321
-11,886
-2% -$1.14M
FOE
46
DELISTED
Ferro Corporation
FOE
$59.1M 0.53%
2,717,069
-788,057
-22% -$17.1M
AN icon
47
AutoNation
AN
$6.92B
$58.8M 0.53%
590,952
-2,890
-0.5% -$319K
JOE icon
48
St. Joe Company
JOE
$3.83B
$58.7M 0.53%
990,600
-7,600
-0.8% -$393K
INVX
49
Innovex International
INVX
$1.97B
$56.7M 0.51%
1,517,394
+344,944
+29% +$9.9M
FLS icon
50
Flowserve
FLS
$10.2B
$56M 0.51%
1,559,199
+9,781
+0.6% +$320K
1
2
3 4 5

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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.