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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
IOO icon
576
iShares Global 100 ETF
IOO
$9.45B
$1.28M 0.01%
16,800
– –
AZPN
577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.27M 0.01%
7,700
+1,600
+26% +$265K
CHX
578
DELISTED
ChampionX
CHX
$1.27M 0.01%
51,960
+8,000
+18% +$185K
TRMB icon
579
Trimble
TRMB
$13.7B
$1.27M 0.01%
17,570
-53,130
-75% -$3.78M
MGP
580
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.26M 0.01%
32,444
+1,208
+4% +$46K
CSII
581
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.25M 0.01%
55,190
+8,100
+17% +$157K
PCH
582
DELISTED
PotlatchDeltic
PCH
$1.24M 0.01%
23,600
+719
+3% +$39.2K
ABB
583
DELISTED
ABB Ltd
ABB
$1.24M 0.01%
38,392
+1,090
+3% +$38K
ACCO icon
584
Acco Brands
ACCO
$400M
$1.24M 0.01%
155,047
– –
VNE
585
DELISTED
Veoneer, Inc.
VNE
$1.24M 0.01%
33,500
+4,600
+16% +$164K
NEOG icon
586
Neogen
NEOG
$2.49B
$1.23M 0.01%
40,000
– –
DG icon
587
Dollar General
DG
$27.2B
$1.22M 0.01%
5,500
-1,000
-15% -$212K
SUNE
588
SUNation Energy
SUNE
$11.1M
$1.21M 0.01%
1
– –
LMNR icon
589
Limoneira
LMNR
$250M
$1.21M 0.01%
82,300
+5,000
+6% +$72.7K
SR icon
590
Spire
SR
$4.83B
$1.2M 0.01%
16,700
– –
GBL
591
DELISTED
GAMCO Investors, Inc.
GBL
$1.2M 0.01%
54,051
+33,045
+157% +$733K
PSPC.U
592
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.19M 0.01%
120,000
– –
WMK icon
593
Weis Markets
WMK
$1.83B
$1.18M 0.01%
16,500
-36,499
-69% -$2.42M
HES
594
DELISTED
Hess
HES
$1.14M 0.01%
10,657
-400
-4% -$37.9K
OTIS icon
595
Otis Worldwide
OTIS
$27.7B
$1.12M 0.01%
14,584
-2,866
-16% -$229K
PLAN
596
DELISTED
Anaplan, Inc.
PLAN
$1.12M 0.01%
+17,200
New +$838K
ATC
597
DELISTED
Atotech Limited
ATC
$1.11M 0.01%
50,600
-1,100
-2% -$26.3K
BF.B icon
598
Brown-Forman Class B
BF.B
$13B
$1.11M 0.01%
16,566
-1,812
-10% -$121K
CNNE icon
599
Cannae Holdings
CNNE
$641M
$1.11M 0.01%
46,320
– –
NOMD icon
600
Nomad Foods
NOMD
$1.65B
$1.11M 0.01%
49,034
+2,700
+6% +$65.6K
22 23
24
25 26

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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.