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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$38.8M 0.35%
303,713
+23,754
+8% +$2.86M
JCI icon
77
Johnson Controls International
JCI
$92.2B
$38.8M 0.35%
592,127
-21,681
-4% -$1.49M
EVRG icon
78
Evergy
EVRG
$19.2B
$38.6M 0.35%
565,416
-9,112
-2% -$588K
DD icon
79
DuPont de Nemours
DD
$19.2B
$38.5M 0.35%
416,359
-2,611
-0.6% -$255K
TG icon
80
Tredegar Corp
TG
$310M
$38.3M 0.35%
3,193,336
+174,531
+6% +$2.06M
PNC icon
81
PNC Financial Services
PNC
$101B
$38.2M 0.34%
207,110
-15,249
-7% -$3.08M
TRN icon
82
Trinity Industries
TRN
$2.38B
$37.4M 0.34%
1,088,395
-15,100
-1% -$465K
RUSHB icon
83
Rush Enterprises Class B
RUSHB
$6.14B
$37.3M 0.34%
1,157,175
-3,000
-0.3% -$99.6K
MATW icon
84
Matthews International
MATW
$739M
$37.3M 0.34%
1,152,150
+60,100
+6% +$2.06M
ROK icon
85
Rockwell Automation
ROK
$49B
$36.8M 0.33%
131,531
-1,577
-1% -$453K
AAPL icon
86
Apple
AAPL
$4.57T
$36.3M 0.33%
207,706
-1,301
-0.6% -$219K
AD
87
Array Digital Infrastructure
AD
$3.05B
$36.1M 0.33%
1,195,728
-15,410
-1% -$465K
INDT
88
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$35.9M 0.32%
491,172
-18,895
-4% -$1.44M
GEF icon
89
Greif
GEF
$5.04B
$35.8M 0.32%
550,579
-5,100
-0.9% -$305K
BHC icon
90
Bausch Health
BHC
$2.34B
$35.7M 0.32%
1,562,594
+302,479
+24% +$7.39M
LBRDK icon
91
Liberty Broadband Class C
LBRDK
$5.15B
$35.2M 0.32%
260,293
-9,706
-4% -$1.41M
WCN
92
Waste Connections
WCN
$42B
$35.2M 0.32%
252,004
+359
+0.1% +$46K
ADM icon
93
Archer Daniels Midland
ADM
$36.9B
$34.8M 0.31%
385,105
-12,636
-3% -$984K
VMI icon
94
Valmont Industries
VMI
$9.53B
$34.7M 0.31%
145,601
+15,086
+12% +$3.43M
SXT icon
95
Sensient Technologies
SXT
$5.53B
$34.7M 0.31%
413,557
-9,776
-2% -$824K
RES icon
96
RPC Inc
RES
$1.3B
$34.7M 0.31%
3,247,999
-50,501
-2% -$403K
CW icon
97
Curtiss-Wright
CW
$25.5B
$34.2M 0.31%
227,490
-20,450
-8% -$2.91M
CNS icon
98
Cohen & Steers
CNS
$4.3B
$34.1M 0.31%
396,582
-7,163
-2% -$593K
LYV icon
99
Live Nation Entertainment
LYV
$42.1B
$33.4M 0.3%
284,222
-19,150
-6% -$2.19M
TNC icon
100
Tennant Co
TNC
$1.26B
$32.9M 0.3%
417,550
-900
-0.2% -$71.1K
2 3
4
5 6

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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.