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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
CUZ icon
901
Cousins Properties
CUZ
$4.88B
– –
-26,500
Closed -$1.07M
FRT icon
902
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,000
Closed -$273K
IONQ icon
903
IonQ
IONQ
$16.6B
– –
-47,700
Closed -$797K
IWM icon
904
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,778
Closed -$618K
KEX icon
905
Kirby Corp
KEX
$6.93B
– –
-14,500
Closed -$862K
MRNA icon
906
Moderna
MRNA
$23.6B
– –
-3,000
Closed -$762K
NVS icon
907
Novartis
NVS
$297B
– –
-2,684
Closed -$235K
NWS icon
908
News Corp Class B
NWS
$17.5B
– –
-40,069
Closed -$902K
OXY icon
909
Occidental Petroleum
OXY
$55.9B
– –
-19,438
Closed -$564K
PENN icon
910
PENN Entertainment
PENN
$2.71B
– –
-4,340
Closed -$225K
PNW icon
911
Pinnacle West Capital
PNW
$12.2B
– –
-3,500
Closed -$247K
SPG icon
912
Simon Property Group
SPG
$72.3B
– –
-2,558
Closed -$409K
NSLR
913
Neostellar Capital Corp
NSLR
$254M
– –
-13,525
Closed -$175K
TOL icon
914
Toll Brothers
TOL
$14.5B
– –
-3,000
Closed -$217K
TREX icon
915
Trex
TREX
$5.01B
– –
-1,800
Closed -$243K
VFH icon
916
Vanguard Financials ETF
VFH
$13.8B
– –
-2,160
Closed -$209K
WEN icon
917
Wendy's
WEN
$1.46B
– –
-23,550
Closed -$562K
ZNTL icon
918
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-62,711
Closed -$5.27M
B
919
DELISTED
Barnes Group Inc.
B
– –
-4,600
Closed -$214K
ARNC
920
DELISTED
Arconic Corporation
ARNC
– –
-17,530
Closed -$579K
VRS
921
DELISTED
Verso Corporation
VRS
– –
-10,000
Closed -$270K
GSKY
922
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-17,100
Closed -$194K
CONE
923
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-60,900
Closed -$5.46M
KRA
924
DELISTED
Kraton Corporation
KRA
– –
-42,300
Closed -$1.96M
ARNA
925
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-22,000
Closed -$2.04M
34 35 36
37
38

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.