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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
HY icon
101
Hyster-Yale Materials Handling
HY
$665M
$32.8M 0.3%
988,569
+223,715
+29% +$8.84M
TDS icon
102
Telephone and Data Systems
TDS
$3.75B
$32.7M 0.3%
1,732,523
-15,968
-0.9% -$309K
CAG icon
103
Conagra Brands
CAG
$7.23B
$32.2M 0.29%
959,638
-9,902
-1% -$337K
FUL icon
104
H.B. Fuller
FUL
$3.28B
$31.6M 0.29%
478,865
-15,974
-3% -$1.13M
NTRS icon
105
Northern Trust
NTRS
$33.9B
$31.2M 0.28%
267,805
-6,672
-2% -$791K
TMUS icon
106
T-Mobile US
TMUS
$190B
$30M 0.27%
233,469
-2,265
-1% -$270K
AZZ icon
107
AZZ Inc
AZZ
$4.54B
$30M 0.27%
620,947
+56,913
+10% +$2.82M
HSIC icon
108
Henry Schein
HSIC
$9.82B
$29.7M 0.27%
340,997
-3,323
-1% -$271K
MOD icon
109
Modine Manufacturing
MOD
$10.4B
$29.3M 0.26%
3,250,247
+171,848
+6% +$1.69M
LSXMA
110
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29.1M 0.26%
866,622
-6,732
-0.8% -$237K
SJM icon
111
J.M. Smucker
SJM
$12.8B
$29M 0.26%
213,834
-3,701
-2% -$504K
CIR
112
DELISTED
CIRCOR International, Inc
CIR
$28.3M 0.26%
1,062,858
+58,104
+6% +$1.54M
DBD
113
DELISTED
Diebold Nixdorf Incorporated
DBD
$27.7M 0.25%
4,123,104
+148,200
+4% +$1.27M
MGM icon
114
MGM Resorts International
MGM
$11.2B
$27.7M 0.25%
661,243
-39,090
-6% -$1.68M
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
$27.3M 0.25%
842,326
-90,116
-10% -$2.68M
REZI icon
116
Resideo Technologies
REZI
$3.95B
$27.2M 0.25%
1,142,640
-15,683
-1% -$394K
SPGI icon
117
S&P Global
SPGI
$120B
$26.6M 0.24%
64,776
+40,021
+162% +$16.3M
HAIN icon
118
Hain Celestial
HAIN
$53.7M
$26.4M 0.24%
766,517
-6,068
-0.8% -$220K
TMX
119
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.3M 0.24%
577,184
-1,612
-0.3% -$69.5K
ITT icon
120
ITT
ITT
$19.1B
$26M 0.24%
346,238
+18,093
+6% +$1.6M
FOX icon
121
Fox Class B
FOX
$23.9B
$26M 0.23%
716,433
-16,321
-2% -$607K
KO icon
122
Coca-Cola
KO
$375B
$25.7M 0.23%
414,903
-9,163
-2% -$557K
TWIN icon
123
Twin Disc
TWIN
$348M
$25.4M 0.23%
1,523,885
+21,676
+1% +$285K
CVS icon
124
CVS Health
CVS
$122B
$25.1M 0.23%
248,321
-5,462
-2% -$574K
TYL icon
125
Tyler Technologies
TYL
$12.8B
$25M 0.23%
56,145
-1,510
-3% -$679K
3 4
5
6 7

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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.