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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
SJI
801
DELISTED
South Jersey Industries, Inc.
SJI
$307K ﹤0.01%
+8,900
New +$257K
ICE icon
802
Intercontinental Exchange
ICE
$84.4B
$302K ﹤0.01%
2,284
+199
+10% +$25.7K
STLA icon
803
Stellantis
STLA
$20.8B
$299K ﹤0.01%
18,400
-5,000
-21% -$91.4K
AVGOP
804
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$298K ﹤0.01%
150
– –
CBRE icon
805
CBRE Group
CBRE
$42.9B
$296K ﹤0.01%
3,237
– –
HTH icon
806
Hilltop Holdings
HTH
$2.24B
$294K ﹤0.01%
10,000
– –
ELAT
807
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$292K ﹤0.01%
7,000
– –
EMN icon
808
Eastman Chemical
EMN
$8.42B
$291K ﹤0.01%
+2,593
New +$304K
CAR icon
809
Avis
CAR
$5.02B
$288K ﹤0.01%
1,094
-30
-3% -$6.04K
SCWX
810
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$287K ﹤0.01%
21,650
+5,000
+30% +$71.4K
SCOR icon
811
Comscore
SCOR
$109M
$268K ﹤0.01%
4,608
-20
-0.4% -$1.15K
IVAC
812
DELISTED
Intevac Inc
IVAC
$268K ﹤0.01%
50,000
– –
HLT icon
813
Hilton Worldwide
HLT
$71.5B
$267K ﹤0.01%
1,759
-145
-8% -$21.4K
LGL.WS
814
DELISTED
LGL Group Inc Warrants
LGL.WS
$266K ﹤0.01%
541,937
– –
GF
815
New Germany Fund
GF
$188M
$264K ﹤0.01%
23,112
– –
SDY icon
816
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$261K ﹤0.01%
2,035
– –
FR icon
817
First Industrial Realty Trust
FR
$8.44B
$260K ﹤0.01%
4,200
– –
PANW icon
818
Palo Alto Networks
PANW
$297B
$260K ﹤0.01%
+2,508
New +$224K
ZUO
819
DELISTED
Zuora, Inc.
ZUO
$259K ﹤0.01%
17,300
-500
-3% -$7.7K
KEY icon
820
KeyCorp
KEY
$24.4B
$256K ﹤0.01%
11,444
– –
VAC icon
821
Marriott Vacations Worldwide
VAC
$4.25B
$252K ﹤0.01%
1,598
-22
-1% -$3.54K
AMBA icon
822
Ambarella
AMBA
$3.81B
$250K ﹤0.01%
2,383
+324
+16% +$41.3K
PXD
823
DELISTED
Pioneer Natural Resource Co.
PXD
$250K ﹤0.01%
1,000
-400
-29% -$90.4K
GD icon
824
General Dynamics
GD
$106B
$247K ﹤0.01%
1,025
– –
SLGN icon
825
Silgan Holdings
SLGN
$4.41B
$245K ﹤0.01%
5,300
-10,900
-67% -$472K
31 32
33
34 35

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VPIM
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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.