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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
UBS icon
751
UBS Group
UBS
$176B
$391K ﹤0.01%
20,000
– –
CNSL
752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$389K ﹤0.01%
66,000
-2,500
-4% -$16.6K
REGI
753
DELISTED
Renewable Energy Group, Inc.
REGI
$388K ﹤0.01%
+6,400
New +$310K
ATEX icon
754
Anterix
ATEX
$1.94B
$382K ﹤0.01%
6,600
+1,600
+32% +$87.5K
FDX icon
755
FedEx
FDX
$75.4B
$380K ﹤0.01%
1,643
+374
+29% +$87.9K
HEI.A icon
756
HEICO Corp Class A
HEI.A
$37.2B
$380K ﹤0.01%
3,000
– –
NEE.PRO
757
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$380K ﹤0.01%
6,100
– –
NEO icon
758
NeoGenomics
NEO
$2.13B
$379K ﹤0.01%
31,210
+1,700
+6% +$35.8K
NEE.PRQ
759
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$371K ﹤0.01%
7,000
– –
AFRM icon
760
Affirm
AFRM
$25.2B
$370K ﹤0.01%
+8,000
New +$419K
TSEM icon
761
Tower Semiconductor
TSEM
$28.5B
$370K ﹤0.01%
+7,650
New +$323K
VMEO
762
DELISTED
Vimeo
VMEO
$367K ﹤0.01%
30,903
-430
-1% -$5.73K
TRMK icon
763
Trustmark
TRMK
$2.75B
$365K ﹤0.01%
12,000
– –
AOUT icon
764
American Outdoor Brands
AOUT
$157M
$362K ﹤0.01%
27,573
+5,600
+25% +$90.3K
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
$362K ﹤0.01%
+13,300
New +$264K
CNI icon
766
Canadian National Railway
CNI
$76.6B
$361K ﹤0.01%
2,689
-81
-3% -$10.1K
FTI icon
767
TechnipFMC
FTI
$27.3B
$357K ﹤0.01%
+46,075
New +$322K
PLTR icon
768
Palantir
PLTR
$413B
$357K ﹤0.01%
26,000
+1,615
+7% +$21.5K
AWK icon
769
American Water Works
AWK
$26.9B
$353K ﹤0.01%
2,131
-270
-11% -$42.8K
CNR
770
DELISTED
Cornerstone Building Brands, Inc.
CNR
$353K ﹤0.01%
+14,500
New +$288K
LAZ icon
771
Lazard
LAZ
$4.31B
$352K ﹤0.01%
+10,200
New +$395K
PHG icon
772
Philips
PHG
$26.1B
$352K ﹤0.01%
13,946
+1,234
+10% +$33.7K
CLVS
773
DELISTED
Clovis Oncology, Inc.
CLVS
$350K ﹤0.01%
173,050
+5,000
+3% +$9.82K
ALLY icon
774
Ally Financial
ALLY
$13.3B
$348K ﹤0.01%
+8,000
New +$378K
LTRPA
775
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$346K ﹤0.01%
168,829
-98
-0.1% -$208
29 30
31
32 33

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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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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.