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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
WAVC
876
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$125K ﹤0.01%
13,000
-2,000
-13% -$19.3K
AXGN icon
877
Axogen
AXGN
$2.5B
$119K ﹤0.01%
15,000
– –
GOAC
878
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$119K ﹤0.01%
12,000
– –
OPFI icon
879
OppFi
OPFI
$803M
$103K ﹤0.01%
30,000
+11,000
+58% +$46.6K
IPOF
880
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$102K ﹤0.01%
+10,100
New +$102K
KLXE icon
881
KLX Energy Services
KLXE
$42.3M
$98K ﹤0.01%
19,000
+3,000
+19% +$18.3K
GETR
882
DELISTED
Getaround, Inc.
GETR
$98K ﹤0.01%
10,000
– –
IPVI
883
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$98K ﹤0.01%
10,000
– –
PACX
884
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$98K ﹤0.01%
10,000
– –
SDC
885
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$97K ﹤0.01%
37,500
-2,000
-5% -$4.64K
GLV
886
Clough Global Dividend & Income Fund
GLV
$78.1M
$92K ﹤0.01%
10,028
– –
IRNT.WS
887
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$87K ﹤0.01%
75,000
– –
BIRD icon
888
Smartbird Inc
BIRD
$22.3M
$75K ﹤0.01%
+625
New +$123K
OPFI.WS
889
DELISTED
OppFi Inc Warrants
OPFI.WS
$65K ﹤0.01%
126,000
– –
SMTS
890
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$65K ﹤0.01%
55,000
– –
GUT.RT
891
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$48K ﹤0.01%
+242,514
New +$43.4K
VATE icon
892
INNOVATE Corp
VATE
$165M
$41K ﹤0.01%
1,100
– –
PMVC.WS
893
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$33K ﹤0.01%
141,600
– –
HMA.WS
894
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$28K ﹤0.01%
+176,795
New +$29.5K
CDZI icon
895
Cadiz
CDZI
$291M
$21K ﹤0.01%
10,000
– –
PSPC.WS
896
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$9K ﹤0.01%
16,666
– –
BALL icon
897
Ball Corp
BALL
$16.8B
– –
-2,640
Closed -$254K
BIO.B icon
898
Bio-Rad Laboratories Class B
BIO.B
$9.01B
– –
-310
Closed -$234K
CABO icon
899
Cable One
CABO
$212M
– –
-292
Closed -$515K
CDNA icon
900
CareDx
CDNA
$2.42B
– –
-4,640
Closed -$211K
34 35
36
37 38

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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.