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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
MPC icon
851
Marathon Petroleum
MPC
$83.7B
$202K ﹤0.01%
2,365
-805
-25% -$61.2K
XM
852
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$200K ﹤0.01%
7,000
– –
STNE icon
853
StoneCo
STNE
$2.58B
$199K ﹤0.01%
+17,000
New +$222K
CND
854
DELISTED
Concord Acquisition Corp.
CND
$199K ﹤0.01%
20,000
– –
CRHC
855
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$199K ﹤0.01%
20,000
– –
STIM icon
856
Neuronetics
STIM
$166M
$198K ﹤0.01%
65,500
-1,000
-2% -$3.38K
FTCV
857
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$197K ﹤0.01%
20,000
– –
CFIV
858
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$196K ﹤0.01%
20,000
– –
HBNC icon
859
Horizon Bancorp
HBNC
$1.04B
$187K ﹤0.01%
10,000
– –
DALN
860
DELISTED
DallasNews
DALN
$182K ﹤0.01%
26,000
+1,000
+4% +$6.91K
MITK icon
861
Mitek Systems
MITK
$834M
$176K ﹤0.01%
12,000
-1,000
-8% -$15.3K
GENI icon
862
Genius Sports
GENI
$2.11B
$174K ﹤0.01%
37,900
+11,800
+45% +$68K
NPTN
863
DELISTED
NEOPHOTONICS CORP
NPTN
$169K ﹤0.01%
+11,100
New +$169K
FRST icon
864
Primis Financial Corp
FRST
$404M
$154K ﹤0.01%
11,000
– –
NABL icon
865
N-able
NABL
$940M
$151K ﹤0.01%
16,575
– –
RBAC
866
DELISTED
RedBall Acquisition Corp.
RBAC
$149K ﹤0.01%
15,001
– –
SWZ
867
Swiss Helvetia Fund
SWZ
$77.5M
$148K ﹤0.01%
16,048
– –
PRTK
868
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$147K ﹤0.01%
49,500
+500
+1% +$1.88K
GT icon
869
Goodyear
GT
$1.85B
$143K ﹤0.01%
+10,000
New +$178K
NNAVW
870
DELISTED
NextNav Inc Warrant
NNAVW
$143K ﹤0.01%
75,000
– –
LCUT icon
871
Lifetime Brands
LCUT
$211M
$141K ﹤0.01%
11,000
– –
INN
872
Summit Hotel Properties
INN
$700M
$134K ﹤0.01%
13,500
– –
OACB
873
DELISTED
Oaktree Acquisition Corp. II
OACB
$134K ﹤0.01%
13,447
-7,216
-35% -$71.4K
ATRO icon
874
Astronics
ATRO
$3.84B
$131K ﹤0.01%
12,120
– –
EPHY
875
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$128K ﹤0.01%
13,000
– –
33 34
35
36 37

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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.