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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
FISV
551
Fiserv Inc
FISV
$27.7B
$1.51M 0.01%
14,900
+1,900
+15% +$192K
MET icon
552
MetLife
MET
$61.7B
$1.51M 0.01%
21,479
-398
-2% -$26.9K
TA
553
DELISTED
TravelCenters of America LLC
TA
$1.5M 0.01%
34,980
– –
WELL icon
554
Welltower
WELL
$170B
$1.49M 0.01%
15,500
– –
MFIN icon
555
Medallion Financial
MFIN
$245M
$1.49M 0.01%
175,000
– –
AIMC
556
DELISTED
Altra Industrial Motion Corp
AIMC
$1.48M 0.01%
38,000
– –
MTOR
557
DELISTED
MERITOR, Inc.
MTOR
$1.47M 0.01%
+41,203
New +$1.22M
PSPC
558
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.44M 0.01%
146,900
+26,900
+22% +$262K
CCK icon
559
Crown Holdings
CCK
$13B
$1.42M 0.01%
11,352
-4,627
-29% -$547K
MIME
560
DELISTED
Mimecast Limited
MIME
$1.4M 0.01%
17,600
+3,200
+22% +$254K
SFST icon
561
Southern First Bancshares
SFST
$591M
$1.38M 0.01%
27,205
– –
SBUX icon
562
Starbucks
SBUX
$120B
$1.38M 0.01%
15,131
+250
+2% +$23.6K
CZR icon
563
Caesars Entertainment
CZR
$6.15B
$1.35M 0.01%
17,398
+2,191
+14% +$176K
MIR icon
564
Mirion Technologies
MIR
$3.74B
$1.35M 0.01%
166,846
+9,646
+6% +$83.1K
STCN
565
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.34M 0.01%
111,429
– –
GTN.A icon
566
Gray Media Inc
GTN.A
$616M
$1.33M 0.01%
64,776
-25
-0% -$516
AVA icon
567
Avista
AVA
$3.2B
$1.32M 0.01%
29,300
– –
FLG
568
Flagstar Bank National Association
FLG
$5.82B
$1.32M 0.01%
41,031
+1,264
+3% +$44.4K
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.01%
+13,000
New +$1.31M
MAT icon
570
Mattel
MAT
$4.21B
$1.31M 0.01%
58,800
-2,800
-5% -$64K
SBCF icon
571
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.31M 0.01%
37,300
– –
HST icon
572
Host Hotels & Resorts
HST
$15.5B
$1.3M 0.01%
66,768
-1,023
-2% -$18.5K
TAP icon
573
Molson Coors Class B
TAP
$7.89B
$1.29M 0.01%
24,205
-7,500
-24% -$378K
KIM icon
574
Kimco Realty
KIM
$16.1B
$1.29M 0.01%
52,249
-1,888
-3% -$45.6K
BBGI icon
575
Beasley Broadcasting Group
BBGI
$39.7M
$1.28M 0.01%
36,445
+100
+0.3% +$3.74K
21 22
23
24 25

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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.