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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
HRMY icon
676
Harmony Biosciences
HRMY
$2.27B
$696K 0.01%
+14,300
New +$583K
VOD icon
677
Vodafone
VOD
$36.6B
$696K 0.01%
41,870
+1,500
+4% +$25.6K
STZ icon
678
Constellation Brands
STZ
$22.8B
$691K 0.01%
3,000
– –
GENC icon
679
Gencor Industries
GENC
$233M
$688K 0.01%
66,900
+12,390
+23% +$134K
OPK icon
680
Opko Health
OPK
$1.04B
$688K 0.01%
200,000
– –
XLV icon
681
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$685K 0.01%
5,000
– –
BHR
682
Braemar Hotels & Resorts
BHR
$139M
$684K 0.01%
110,700
– –
AZN icon
683
AstraZeneca
AZN
$252B
$683K 0.01%
5,150
+150
+3% +$18K
BELFB
684
Bel Fuse Inc Class B
BELFB
$4.2B
$682K 0.01%
38,250
+6,400
+20% +$94.3K
CACC icon
685
Credit Acceptance
CACC
$6.07B
$682K 0.01%
1,240
+585
+89% +$319K
VEON icon
686
VEON
VEON
$3.93B
$680K 0.01%
39,840
+480
+1% +$13.1K
NSSC icon
687
Napco Security Technologies
NSSC
$1.45B
$669K 0.01%
32,600
+12,400
+61% +$257K
MAG
688
DELISTED
MAG Silver
MAG
$662K 0.01%
40,930
– –
CAT icon
689
Caterpillar
CAT
$387B
$658K 0.01%
2,953
-2,718
-48% -$570K
EMR icon
690
Emerson Electric
EMR
$88.5B
$647K 0.01%
6,597
-339
-5% -$32.1K
DVY icon
691
iShares Select Dividend ETF
DVY
$23.6B
$641K 0.01%
5,000
– –
CATC
692
DELISTED
CAMBRIDGE BANCORP
CATC
$638K 0.01%
7,500
– –
SALM
693
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$634K 0.01%
187,000
– –
LNT icon
694
Alliant Energy
LNT
$17.8B
$631K 0.01%
10,107
– –
ROIC
695
DELISTED
Retail Opportunity Investments Corp.
ROIC
$630K 0.01%
32,500
– –
POLY
696
DELISTED
Plantronics, Inc.
POLY
$630K 0.01%
+16,000
New +$455K
PTEN icon
697
Patterson-UTI
PTEN
$4.13B
$628K 0.01%
40,572
+906
+2% +$11.4K
GTYH
698
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$623K 0.01%
193,000
– –
APO icon
699
Apollo Global Management
APO
$74.1B
$620K 0.01%
10,000
-1,500
-13% -$98.7K
IVW icon
700
iShares S&P 500 Growth ETF
IVW
$77.6B
$611K 0.01%
8,000
– –
26 27
28
29 30

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RA
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VPIM
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HRCM
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WAM
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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.