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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
WDC icon
826
Western Digital
WDC
$150B
$245K ﹤0.01%
6,521
-322
-5% -$13.2K
BCE icon
827
BCE
BCE
$21.2B
$238K ﹤0.01%
4,300
-760
-15% -$40.3K
EQX icon
828
Equinox Gold
EQX
$13.5B
$237K ﹤0.01%
28,690
+5,200
+22% +$36.6K
SKT icon
829
Tanger
SKT
$4.52B
$236K ﹤0.01%
13,700
– –
KTOS icon
830
Kratos Defense & Security Solutions
KTOS
$11.4B
$232K ﹤0.01%
11,350
+1,350
+14% +$24.6K
TJX icon
831
TJX Companies
TJX
$178B
$232K ﹤0.01%
3,822
– –
FDS icon
832
Factset
FDS
$10.2B
$230K ﹤0.01%
530
– –
VRRM icon
833
Verra Mobility
VRRM
$744M
$228K ﹤0.01%
14,000
– –
TPG icon
834
TPG
TPG
$7.86B
$226K ﹤0.01%
+7,500
New +$232K
SI
835
DELISTED
Silvergate Capital Corporation
SI
$226K ﹤0.01%
+1,500
New +$185K
BABA icon
836
Alibaba
BABA
$308B
$225K ﹤0.01%
+2,071
New +$239K
CBAN icon
837
Colony Bankcorp
CBAN
$467M
$224K ﹤0.01%
12,000
– –
D icon
838
Dominion Energy
D
$59.3B
$223K ﹤0.01%
2,625
-200
-7% -$16.1K
SYY icon
839
Sysco
SYY
$40.3B
$223K ﹤0.01%
2,729
-736
-21% -$59.5K
ALB icon
840
Albemarle
ALB
$15.5B
$221K ﹤0.01%
1,000
– –
ALLE icon
841
Allegion
ALLE
$14.4B
$220K ﹤0.01%
2,000
– –
BKU icon
842
Bankunited
BKU
$3.36B
$220K ﹤0.01%
5,000
-2,500
-33% -$108K
LWAY icon
843
Lifeway Foods
LWAY
$481M
$217K ﹤0.01%
30,000
– –
CCI icon
844
Crown Castle
CCI
$32.2B
$212K ﹤0.01%
1,150
– –
IP icon
845
International Paper
IP
$22B
$212K ﹤0.01%
4,600
-650
-12% -$29.9K
F icon
846
Ford
F
$55.7B
$211K ﹤0.01%
12,500
– –
INSE icon
847
Inspired Entertainment
INSE
$175M
$209K ﹤0.01%
17,000
– –
RDIB
848
Reading International Class B
RDIB
$204M
$209K ﹤0.01%
11,000
– –
MCD icon
849
McDonald's
MCD
$195B
$203K ﹤0.01%
819
-361
-31% -$89.9K
TEX icon
850
Terex
TEX
$7.74B
$203K ﹤0.01%
5,700
– –
32 33
34
35 36

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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.