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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
OGN icon
626
Organon & Co
OGN
$3.58B
$923K 0.01%
26,437
-10,000
-27% -$342K
CDLX icon
627
Cardlytics
CDLX
$22.3M
$913K 0.01%
1,660
-100
-6% -$60.4K
AIG icon
628
American International
AIG
$40.7B
$904K 0.01%
14,400
-1,400
-9% -$84.2K
KWR icon
629
Quaker Houghton
KWR
$2.91B
$900K 0.01%
5,210
– –
FOCS
630
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$890K 0.01%
19,452
+729
+4% +$36.6K
WLDN icon
631
Willdan Group
WLDN
$1.26B
$888K 0.01%
28,940
– –
EPAY
632
DELISTED
Bottomline Technologies Inc
EPAY
$884K 0.01%
15,600
+7,900
+103% +$447K
LFCR icon
633
Lifecore Biomedical
LFCR
$182M
$869K 0.01%
75,000
+2,000
+3% +$22.3K
LW icon
634
Lamb Weston
LW
$7.13B
$869K 0.01%
14,513
+350
+2% +$21.7K
SILV
635
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$869K 0.01%
97,485
+16,320
+20% +$138K
ISSC icon
636
Innovative Solutions & Support
ISSC
$357M
$866K 0.01%
107,500
– –
NVTA
637
DELISTED
Invitae Corporation
NVTA
$861K 0.01%
108,000
+8,000
+8% +$80.5K
BGFV
638
DELISTED
Big 5 Sporting Goods
BGFV
$858K 0.01%
50,000
– –
UL icon
639
Unilever
UL
$135B
$858K 0.01%
16,738
+2,222
+15% +$124K
DFIN icon
640
Donnelley Financial Solutions
DFIN
$1.17B
$855K 0.01%
25,700
– –
NOC icon
641
Northrop Grumman
NOC
$82.4B
$855K 0.01%
1,912
-188
-9% -$77.6K
TT icon
642
Trane Technologies
TT
$105B
$855K 0.01%
5,600
– –
TGT icon
643
Target
TGT
$69.4B
$849K 0.01%
4,000
-1,000
-20% -$216K
HRB icon
644
H&R Block
HRB
$5.84B
$841K 0.01%
32,300
– –
LMT icon
645
Lockheed Martin
LMT
$140B
$840K 0.01%
1,902
-974
-34% -$395K
AYI icon
646
Acuity Brands
AYI
$10.6B
$839K 0.01%
4,430
-130
-3% -$25K
DBRG icon
647
DigitalBridge
DBRG
$2.95B
$839K 0.01%
29,147
+841
+3% +$24.5K
PAAS icon
648
Pan American Silver
PAAS
$21.8B
$834K 0.01%
30,553
-5,280
-15% -$130K
ISBC
649
DELISTED
Investors Bancorp, Inc.
ISBC
$834K 0.01%
55,889
+2,551
+5% +$41.8K
ITB icon
650
iShares US Home Construction ETF
ITB
$2.35B
$830K 0.01%
14,000
-4,000
-22% -$274K
24 25
26
27 28

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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.