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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
TEVA icon
526
Teva Pharmaceuticals
TEVA
$41.4B
$1.77M 0.02%
188,100
+500
+0.3% +$4.17K
LILAK icon
527
Liberty Latin America Class C
LILAK
$1.67B
$1.76M 0.02%
201,775
+15,360
+8% +$146K
SWI
528
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.74M 0.02%
131,025
+8,750
+7% +$115K
RWT
529
Redwood Trust
RWT
$572M
$1.74M 0.02%
165,400
-23,184
-12% -$264K
APA icon
530
APA Corp
APA
$14.3B
$1.74M 0.02%
+42,050
New +$1.47M
GUT
531
Gabelli Utility Trust
GUT
$567M
$1.73M 0.02%
248,819
– –
TITN icon
532
Titan Machinery
TITN
$428M
$1.7M 0.02%
60,000
– –
AP.WS
533
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.69M 0.02%
1,877,691
-10,500
-0.6% -$8.56K
XLP icon
534
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.67M 0.02%
22,000
-1,000
-4% -$75.3K
ARD
535
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.66M 0.02%
81,869
-2,901
-3% -$59K
FTAI icon
536
FTAI Aviation
FTAI
$22.4B
$1.66M 0.02%
75,342
+845
+1% +$18.8K
GEN icon
537
Gen Digital
GEN
$17.6B
$1.65M 0.01%
62,145
-64,605
-51% -$1.78M
XLE icon
538
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.64M 0.01%
43,000
– –
MIC
539
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.63M 0.01%
437,775
+8,468
+2% +$31K
INTC icon
540
Intel
INTC
$497B
$1.6M 0.01%
32,344
+215
+0.7% +$10.7K
CMA
541
DELISTED
Comerica
CMA
$1.6M 0.01%
17,650
-200
-1% -$18.9K
WPC icon
542
W.P. Carey
WPC
$16.1B
$1.58M 0.01%
20,012
– –
AAN
543
DELISTED
The Aaron's Company Inc
AAN
$1.57M 0.01%
78,215
-1,000
-1% -$21.9K
CTO
544
CTO Realty Growth
CTO
$807M
$1.56M 0.01%
70,758
+1,044
+1% +$21.5K
REXR icon
545
Rexford Industrial Realty
REXR
$8.1B
$1.56M 0.01%
20,900
– –
PETQ
546
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.56M 0.01%
63,816
+13,843
+28% +$291K
GS icon
547
Goldman Sachs
GS
$301B
$1.53M 0.01%
4,649
+1,088
+31% +$384K
ENOV icon
548
Enovis
ENOV
$1.42B
$1.53M 0.01%
22,338
+4,515
+25% +$322K
TSLA icon
549
Tesla
TSLA
$1.3T
$1.53M 0.01%
+4,260
New +$1.33M
AMGN icon
550
Amgen
AMGN
$224B
$1.52M 0.01%
6,296
+1,867
+42% +$429K
20 21
22
23 24

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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.