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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
PCAR icon
476
PACCAR
PCAR
$69.1B
$2.37M 0.02%
40,350
-5,025
-11% -$307K
XENT
477
DELISTED
Intersect ENT, Inc
XENT
$2.37M 0.02%
84,434
+5,884
+7% +$161K
GGRW icon
478
Gabelli Growth Innovators ETF
GGRW
$7.7M
$2.35M 0.02%
102,400
+2,200
+2% +$49.5K
CODI icon
479
Compass Diversified
CODI
$834M
$2.34M 0.02%
98,560
+26,450
+37% +$662K
ALYA
480
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.31M 0.02%
891,142
– –
HWKN icon
481
Hawkins
HWKN
$2.73B
$2.3M 0.02%
50,200
-500
-1% -$21.1K
XYZ
482
Block Inc
XYZ
$47.5B
$2.3M 0.02%
16,931
+15,051
+801% +$1.82M
ITGR icon
483
Integer Holdings
ITGR
$4.25B
$2.29M 0.02%
28,472
+1,700
+6% +$137K
BALY icon
484
Bally's
BALY
$637M
$2.27M 0.02%
73,876
+31,429
+74% +$1.06M
SRG
485
Seritage Growth Properties
SRG
$136M
$2.26M 0.02%
178,800
+23,500
+15% +$259K
SIVB
486
DELISTED
SVB Financial Group
SIVB
$2.25M 0.02%
4,031
-500
-11% -$303K
NXPI icon
487
NXP Semiconductors
NXPI
$58.9B
$2.24M 0.02%
12,120
+60
+0.5% +$11.8K
HBI
488
DELISTED
Hanesbrands
HBI
$2.23M 0.02%
150,000
– –
GHM icon
489
Graham Corp
GHM
$1.28B
$2.21M 0.02%
286,969
+94,744
+49% +$937K
HSKA
490
DELISTED
Heska Corp
HSKA
$2.21M 0.02%
16,000
-3,000
-16% -$424K
FIZZ icon
491
National Beverage
FIZZ
$2.91B
$2.2M 0.02%
50,678
+14,550
+40% +$633K
RTX icon
492
RTX Corp
RTX
$302B
$2.17M 0.02%
21,959
-6,693
-23% -$634K
KDP icon
493
Keurig Dr Pepper
KDP
$39.9B
$2.15M 0.02%
56,809
-1,000
-2% -$37.9K
MGI
494
DELISTED
MoneyGram International, Inc. New
MGI
$2.15M 0.02%
203,550
+19,790
+11% +$190K
JOUT icon
495
Johnson Outdoors
JOUT
$501M
$2.13M 0.02%
27,456
+4,800
+21% +$404K
CB icon
496
Chubb
CB
$134B
$2.13M 0.02%
9,964
– –
SSRM icon
497
SSR Mining
SSRM
$6.4B
$2.12M 0.02%
97,425
+7,220
+8% +$136K
OCFC icon
498
OceanFirst Financial
OCFC
$1.87B
$2.11M 0.02%
105,000
+1,500
+1% +$33.4K
QCOM icon
499
Qualcomm
QCOM
$170B
$2.1M 0.02%
13,766
+722
+6% +$121K
LILA icon
500
Liberty Latin America Class A
LILA
$1.67B
$2.1M 0.02%
318,729
+29,618
+10% +$213K
18 19
20
21 22

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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.