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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
BP icon
776
BP
BP
$107B
$343K ﹤0.01%
+11,657
New +$355K
CPRT icon
777
Copart
CPRT
$27.5B
$343K ﹤0.01%
10,920
+1,680
+18% +$53.3K
FLG.PRU
778
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$342K ﹤0.01%
7,000
– –
GMED icon
779
Globus Medical
GMED
$11.2B
$341K ﹤0.01%
4,622
+259
+6% +$18K
UPS icon
780
United Parcel Service
UPS
$88.9B
$338K ﹤0.01%
1,577
-523
-25% -$111K
ZNGA
781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$334K ﹤0.01%
36,150
+19,500
+117% +$171K
IWD icon
782
iShares Russell 1000 Value ETF
IWD
$83.9B
$332K ﹤0.01%
2,000
– –
SSYS icon
783
Stratasys
SSYS
$774M
$331K ﹤0.01%
13,050
+200
+2% +$4.82K
THO icon
784
Thor Industries
THO
$4.14B
$331K ﹤0.01%
4,200
– –
MUDS
785
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$331K ﹤0.01%
33,000
– –
TOWN icon
786
Towne Bank
TOWN
$3.42B
$329K ﹤0.01%
11,000
– –
WAFD icon
787
WaFd
WAFD
$2.75B
$328K ﹤0.01%
10,000
– –
ASTL icon
788
Algoma Steel
ASTL
$431M
$327K ﹤0.01%
29,050
– –
SUP
789
DELISTED
Superior Industries International
SUP
$326K ﹤0.01%
70,001
-2,000
-3% -$8.73K
GRFS
790
Grifois
GRFS
$5.4B
$325K ﹤0.01%
27,800
-1,100
-4% -$12.7K
OR icon
791
OR Royalties Inc
OR
$6.2B
$322K ﹤0.01%
24,380
+7,630
+46% +$94.7K
CARS icon
792
Cars.com
CARS
$660M
$317K ﹤0.01%
22,000
– –
CPE
793
DELISTED
Callon Petroleum Company
CPE
$315K ﹤0.01%
+5,340
New +$292K
AVTR.PRA
794
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$315K ﹤0.01%
3,000
– –
BMRN icon
795
BioMarin Pharmaceuticals
BMRN
$12.4B
$313K ﹤0.01%
4,062
-703
-15% -$58.8K
CRK icon
796
Comstock Resources
CRK
$3.94B
$312K ﹤0.01%
+23,875
New +$212K
EOG icon
797
EOG Resources
EOG
$70.7B
$310K ﹤0.01%
2,600
– –
MSEX icon
798
Middlesex Water
MSEX
$1.1B
$310K ﹤0.01%
2,950
– –
UBA
799
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$310K ﹤0.01%
16,500
+1,000
+6% +$19.6K
XLI icon
800
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$309K ﹤0.01%
3,000
– –
30 31
32
33 34

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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.