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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
EGIO
651
DELISTED
Edgio, Inc. Common Stock
EGIO
$830K 0.01%
3,976
+120
+3% +$20K
CPK icon
652
Chesapeake Utilities
CPK
$3.18B
$827K 0.01%
6,000
– –
HMHC
653
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$824K 0.01%
+39,200
New +$739K
SPWH icon
654
Sportsman's Warehouse
SPWH
$47.6M
$822K 0.01%
76,926
-674
-0.9% -$7.54K
LOW icon
655
Lowe's Companies
LOW
$122B
$810K 0.01%
4,006
-527
-12% -$121K
SHEL icon
656
Shell
SHEL
$247B
$807K 0.01%
+14,692
New +$780K
BRX icon
657
Brixmor Property Group
BRX
$9.15B
$805K 0.01%
31,200
– –
MKC.V icon
658
McCormick & Company Voting
MKC.V
$14.3B
$800K 0.01%
8,000
– –
VRM icon
659
Vroom Inc
VRM
$51.8M
$800K 0.01%
3,762
+1,713
+84% +$813K
UCB
660
United Community Banks
UCB
$4.27B
$800K 0.01%
23,000
– –
HUBB icon
661
Hubbell
HUBB
$27.1B
$799K 0.01%
4,350
– –
WLL
662
DELISTED
Whiting Petroleum Corporation
WLL
$795K 0.01%
9,757
-168
-2% -$12.7K
AMLP icon
663
Alerian MLP ETF
AMLP
$13.2B
$790K 0.01%
20,633
-294
-1% -$10.8K
MIDD icon
664
Middleby
MIDD
$5.97B
$787K 0.01%
4,800
– –
IRNT
665
DELISTED
IronNet, Inc.
IRNT
$786K 0.01%
206,827
– –
LEE icon
666
Lee Enterprises
LEE
$178M
$783K 0.01%
29,100
+600
+2% +$20.1K
EGO icon
667
Eldorado Gold
EGO
$9.9B
$760K 0.01%
67,800
+10,070
+17% +$103K
LSCC icon
668
Lattice Semiconductor
LSCC
$18.7B
$757K 0.01%
+12,428
New +$746K
MNTV
669
DELISTED
Momentive Global Inc. Common Stock
MNTV
$750K 0.01%
46,100
-945
-2% -$15.8K
SDS icon
670
ProShares UltraShort S&P500
SDS
$368M
$749K 0.01%
4,000
-2,600
-39% -$515K
RNST icon
671
Renasant Corp
RNST
$3.89B
$746K 0.01%
22,300
– –
ATEN icon
672
A10 Networks
ATEN
$2.07B
$725K 0.01%
52,000
-500
-1% -$7.03K
BUSE icon
673
First Busey Corp
BUSE
$2.55B
$722K 0.01%
28,500
– –
CBRL icon
674
Cracker Barrel
CBRL
$1.26B
$712K 0.01%
6,000
– –
VYX icon
675
NCR Voyix
VYX
$1.12B
$703K 0.01%
28,525
-489
-2% -$12K
25 26
27
28 29

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.