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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
GGZ
726
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$473K ﹤0.01%
33,830
– –
MKC icon
727
McCormick & Company Non-Voting
MKC
$14.2B
$469K ﹤0.01%
4,700
-50
-1% -$4.89K
HIG icon
728
Hartford Financial Services
HIG
$39.3B
$467K ﹤0.01%
6,500
-300
-4% -$21.2K
CL icon
729
Colgate-Palmolive
CL
$74.4B
$466K ﹤0.01%
6,150
-645
-9% -$51.1K
XPRO icon
730
Expro Ltd
XPRO
$1.91B
$466K ﹤0.01%
+26,225
New +$420K
PSFE icon
731
Paysafe
PSFE
$375M
$456K ﹤0.01%
+11,204
New +$463K
HAYN
732
DELISTED
Haynes International, Inc.
HAYN
$455K ﹤0.01%
10,680
– –
USB icon
733
US Bancorp
USB
$99.6B
$453K ﹤0.01%
8,520
+280
+3% +$16.1K
OPTU
734
Optimum Communications Inc
OPTU
$301M
$452K ﹤0.01%
36,200
+3,200
+10% +$42.8K
EXR icon
735
Extra Space Storage
EXR
$31.6B
$452K ﹤0.01%
2,200
– –
LGVN
736
Longeveron
LGVN
$24.2M
$449K ﹤0.01%
+3,250
New +$244K
BSY icon
737
Bentley Systems
BSY
$10.6B
$442K ﹤0.01%
10,000
– –
AUB icon
738
Atlantic Union Bankshares
AUB
$5.97B
$440K ﹤0.01%
12,000
– –
AAP icon
739
Advance Auto Parts
AAP
$3.49B
$438K ﹤0.01%
2,114
-300
-12% -$66K
UBER icon
740
Uber
UBER
$153B
$438K ﹤0.01%
12,288
-128
-1% -$4.6K
THS
741
DELISTED
Treehouse Foods
THS
$436K ﹤0.01%
13,500
+7,000
+108% +$263K
PACW
742
DELISTED
PacWest Bancorp
PACW
$427K ﹤0.01%
9,900
– –
VNO icon
743
Vornado Realty Trust
VNO
$7.38B
$419K ﹤0.01%
9,245
– –
APTV.PRA
744
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$414K ﹤0.01%
3,000
– –
CFFN icon
745
Capitol Federal Financial
CFFN
$1.1B
$413K ﹤0.01%
38,000
+4,000
+12% +$44.6K
GKOS icon
746
Glaukos
GKOS
$10.6B
$411K ﹤0.01%
7,115
+803
+13% +$42.5K
FNV icon
747
Franco-Nevada
FNV
$46B
$409K ﹤0.01%
2,565
-30
-1% -$4.32K
A icon
748
Agilent Technologies
A
$41.2B
$408K ﹤0.01%
3,082
+64
+2% +$8.81K
SAP icon
749
SAP
SAP
$238B
$396K ﹤0.01%
3,568
-196
-5% -$23.8K
PGTI
750
DELISTED
PGT, Inc.
PGTI
$396K ﹤0.01%
22,025
+1,578
+8% +$31.9K
28 29
30
31 32

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.