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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
CHNG
701
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$608K 0.01%
27,900
– –
BANC icon
702
Banc of California
BANC
$2.97B
$607K 0.01%
31,350
– –
APPS icon
703
Digital Turbine
APPS
$1.74B
$600K 0.01%
13,700
+2,135
+18% +$96.3K
PSX icon
704
Phillips 66
PSX
$81.4B
$597K 0.01%
6,905
-950
-12% -$79.9K
VPG icon
705
Vishay Precision Group
VPG
$914M
$597K 0.01%
18,584
+1,200
+7% +$38.9K
TKR icon
706
Timken Company
TKR
$9.03B
$593K 0.01%
9,764
+602
+7% +$40K
FNB icon
707
FNB Corp
FNB
$6.75B
$573K 0.01%
46,000
– –
GSK icon
708
GSK
GSK
$106B
$572K 0.01%
10,497
-2,093
-17% -$114K
DAKT icon
709
Daktronics
DAKT
$1.04B
$568K 0.01%
147,809
– –
AMT icon
710
American Tower
AMT
$80.4B
$565K 0.01%
2,248
+742
+49% +$181K
TACT icon
711
Transact Technologies
TACT
$58.5M
$565K 0.01%
80,000
– –
TRP icon
712
TC Energy
TRP
$65.9B
$564K 0.01%
10,000
– –
TME icon
713
Tencent Music
TME
$15.6B
$553K 0.01%
113,500
+25,500
+29% +$143K
IBKR icon
714
Interactive Brokers
IBKR
$39.8B
$547K ﹤0.01%
33,200
+8,800
+36% +$152K
FBK icon
715
FB Financial Corp
FBK
$3.04B
$533K ﹤0.01%
12,000
– –
ACLS icon
716
Axcelis
ACLS
$4.33B
$530K ﹤0.01%
7,020
– –
MTW icon
717
Manitowoc
MTW
$675M
$523K ﹤0.01%
34,675
– –
ZBRA icon
718
Zebra Technologies
ZBRA
$17.8B
$523K ﹤0.01%
1,264
– –
ZIMV
719
DELISTED
ZimVie
ZIMV
$523K ﹤0.01%
+22,917
New +$540K
DHI icon
720
D.R. Horton
DHI
$42.3B
$522K ﹤0.01%
7,000
– –
EXPE icon
721
Expedia Group
EXPE
$37.3B
$504K ﹤0.01%
2,577
-431
-14% -$80.6K
GSBD icon
722
Goldman Sachs BDC
GSBD
$1.1B
$504K ﹤0.01%
+25,700
New +$508K
GVA icon
723
Granite Construction
GVA
$5.62B
$495K ﹤0.01%
15,100
– –
VSAT icon
724
Viasat
VSAT
$11.1B
$488K ﹤0.01%
10,000
– –
COP icon
725
ConocoPhillips
COP
$141B
$480K ﹤0.01%
4,800
– –
27 28
29
30 31

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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.