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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
IVZ icon
501
Invesco
IVZ
$14.1B
$2.08M 0.02%
90,000
-10,000
-10% -$222K
GDX icon
502
VanEck Gold Miners ETF
GDX
$27.5B
$2.07M 0.02%
53,950
-1
-0% -$34
SPB icon
503
Spectrum Brands
SPB
$1.98B
$2.07M 0.02%
23,300
+9,000
+63% +$828K
UTI icon
504
Universal Technical Institute
UTI
$1.51B
$2.06M 0.02%
232,800
– –
HE icon
505
Hawaiian Electric Industries
HE
$2.02B
$2.06M 0.02%
48,600
-200
-0.4% -$8.33K
JBSS icon
506
John B. Sanfilippo & Son
JBSS
$966M
$2.06M 0.02%
24,625
– –
ATVI
507
DELISTED
Activision Blizzard
ATVI
$2.04M 0.02%
25,425
-18,951
-43% -$1.48M
CERN
508
DELISTED
Cerner Corp
CERN
$2.01M 0.02%
21,500
+4,400
+26% +$407K
MGRC icon
509
McGrath RentCorp
MGRC
$2.94B
$2M 0.02%
23,500
– –
CADE
510
DELISTED
Cadence Bank
CADE
$1.99M 0.02%
68,095
+3,150
+5% +$98.3K
WWE
511
DELISTED
World Wrestling Entertainment
WWE
$1.98M 0.02%
31,700
– –
KGC icon
512
Kinross Gold
KGC
$32.5B
$1.97M 0.02%
335,735
-35,120
-9% -$196K
CMS icon
513
CMS Energy
CMS
$21.8B
$1.97M 0.02%
28,200
– –
YORW icon
514
York Water
YORW
$511M
$1.96M 0.02%
43,500
– –
GAN
515
DELISTED
GAN Ltd
GAN
$1.92M 0.02%
398,810
+23,610
+6% +$152K
TTE icon
516
TotalEnergies
TTE
$195B
$1.92M 0.02%
37,950
-500
-1% -$27.1K
KBAL
517
DELISTED
Kimball International
KBAL
$1.91M 0.02%
226,050
+20,000
+10% +$190K
UMH
518
UMH Properties
UMH
$1.33B
$1.87M 0.02%
76,200
+500
+0.7% +$12K
EPAC icon
519
Enerpac Tool Group
EPAC
$1.89B
$1.85M 0.02%
84,500
+49,500
+141% +$936K
ALNT icon
520
Allient
ALNT
$1.93B
$1.83M 0.02%
61,247
– –
EBAY icon
521
eBay
EBAY
$48.5B
$1.81M 0.02%
31,532
-150
-0.5% -$8.74K
ILMN icon
522
Illumina
ILMN
$28.9B
$1.8M 0.02%
5,301
+19
+0.4% +$6.42K
NWN icon
523
Northwest Natural Holdings
NWN
$2.09B
$1.78M 0.02%
34,400
– –
ORCL icon
524
Oracle
ORCL
$434B
$1.78M 0.02%
21,484
+584
+3% +$47.3K
VG
525
DELISTED
Vonage Holdings Corporation
VG
$1.77M 0.02%
87,500
+6,200
+8% +$127K
19 20
21
22 23

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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.