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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
NUAN
926
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,250
Closed -$1.06M
CPLG
927
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-60,800
Closed -$955K
MCFE
928
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-156,300
Closed -$4.03M
ACBI
929
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-182,525
Closed -$5.25M
INFO
930
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-150,556
Closed -$20M
PAE
931
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-61,700
Closed -$613K
XLNX
932
DELISTED
Xilinx Inc
XLNX
– –
-7,056
Closed -$1.5M
SC
933
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,500
Closed -$441K
GSS
934
DELISTED
Golden Star Resources Ltd.
GSS
– –
-20,900
Closed -$80K
RDS.A
935
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,775
Closed -$337K
RDS.B
936
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,870
Closed -$254K
CFXA
937
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-2,000
Closed -$371K
MGLN
938
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-40,200
Closed -$3.82M
ATH
939
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,800
Closed -$483K
TACO
940
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-81,800
Closed -$1.02M
STFC
941
DELISTED
State Auto Financial Corp
STFC
– –
-101,900
Closed -$5.27M
IHC
942
DELISTED
Independence Holding Company
IHC
– –
-13,700
Closed -$777K
MNR
943
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-131,300
Closed -$2.76M
STL
944
DELISTED
Sterling Bancorp
STL
– –
-1,004,027
Closed -$25.9M
34 35 36 37
38

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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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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.