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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
SWX icon
51
Southwest Gas
SWX
$6.67B
$55.7M 0.5%
711,011
-15,852
-2% -$1.11M
JPM icon
52
JPMorgan Chase
JPM
$950B
$55.5M 0.5%
407,073
-10,664
-3% -$1.57M
CVCO icon
53
Cavco Industries
CVCO
$4.55B
$54.3M 0.49%
225,655
-5,500
-2% -$1.52M
ORLY icon
54
O'Reilly Automotive
ORLY
$76.3B
$52.6M 0.48%
1,152,750
-16,590
-1% -$741K
CTS icon
55
CTS Corp
CTS
$1.89B
$52.5M 0.47%
1,485,200
-6,683
-0.4% -$234K
CMCSA icon
56
Comcast
CMCSA
$90B
$50.7M 0.46%
1,082,068
-11,221
-1% -$540K
DISH
57
DELISTED
DISH Network Corp.
DISH
$49.9M 0.45%
1,576,075
-6,322
-0.4% -$200K
LEN.B icon
58
Lennar Class B
LEN.B
$20.8B
$49.5M 0.45%
762,130
-19,283
-2% -$1.43M
BAC icon
59
Bank of America
BAC
$442B
$49M 0.44%
1,187,997
-1,101
-0.1% -$49.7K
MWA icon
60
Mueller Water Products
MWA
$4.16B
$48.9M 0.44%
3,788,412
-28,118
-0.7% -$363K
NEM icon
61
Newmont
NEM
$119B
$47.1M 0.43%
592,594
-9,950
-2% -$673K
MSFT icon
62
Microsoft
MSFT
$3.71T
$46.6M 0.42%
151,153
-2,042
-1% -$614K
ENR icon
63
Energizer
ENR
$1.55B
$45.4M 0.41%
1,477,518
-210,669
-12% -$7.32M
PAG icon
64
Penske Automotive Group
PAG
$14.2B
$45.4M 0.41%
484,364
-9,934
-2% -$1.01M
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$44.5M 0.4%
1,255,784
-17,100
-1% -$616K
WM icon
66
Waste Management
WM
$91B
$43.8M 0.4%
276,360
-8,750
-3% -$1.33M
IEX icon
67
IDEX
IEX
$17.3B
$43.1M 0.39%
224,683
-4,484
-2% -$910K
BYD icon
68
Boyd Gaming
BYD
$6.06B
$42.2M 0.38%
641,558
-144,912
-18% -$9.41M
ASTE icon
69
Astec Industries
ASTE
$1.02B
$42M 0.38%
977,480
+31,350
+3% +$1.74M
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.49B
$41.3M 0.37%
1,595,024
-25,705
-2% -$687K
IFF icon
71
International Flavors & Fragrances
IFF
$21.9B
$41.2M 0.37%
313,501
-4,711
-1% -$626K
HAL icon
72
Halliburton
HAL
$26.6B
$40.3M 0.36%
1,064,914
+620,416
+140% +$20.1M
CHDN icon
73
Churchill Downs
CHDN
$6.12B
$40M 0.36%
360,736
-33,038
-8% -$3.63M
GIS icon
74
General Mills
GIS
$19.7B
$39.6M 0.36%
584,699
-15,201
-3% -$1.02M
BATRK icon
75
Atlanta Braves Holdings Series B
BATRK
$3.21B
$38.9M 0.35%
1,392,647
+192,021
+16% +$5.02M
1 2
3
4 5

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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.