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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
TSAT icon
126
Telesat
TSAT
$897M
$24.9M 0.22%
1,509,120
+270,583
+22% +$6.03M
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.12T
$24.9M 0.22%
47
-2
-4% -$971K
PARA
128
DELISTED
Paramount Global Class B
PARA
$24.7M 0.22%
654,388
+394,432
+152% +$13.4M
WBS icon
129
Webster Financial
WBS
$12.8B
$24.6M 0.22%
+439,128
New +$26.1M
NXST icon
130
Nexstar Media Group
NXST
$5.97B
$24.5M 0.22%
130,141
-1,834
-1% -$319K
POST icon
131
Post Holdings
POST
$3.57B
$24.4M 0.22%
352,255
-193,296
-35% -$13.5M
WBD icon
132
Warner Bros
WBD
$67.1B
$24.3M 0.22%
976,368
-23,771
-2% -$652K
MTRN icon
133
Materion
MTRN
$6.04B
$24.2M 0.22%
282,500
– –
RCI icon
134
Rogers Communications
RCI
$18.6B
$24.1M 0.22%
425,090
-4,904
-1% -$254K
STRT icon
135
STRATTEC Security
STRT
$361M
$24M 0.22%
635,623
+24,751
+4% +$960K
AMZN icon
136
Amazon
AMZN
$2.96T
$23.9M 0.22%
146,520
-16,020
-10% -$2.48M
CHE icon
137
Chemed
CHE
$7.22B
$23.3M 0.21%
46,003
-2,068
-4% -$992K
MS icon
138
Morgan Stanley
MS
$340B
$23.3M 0.21%
266,082
-21,400
-7% -$2.06M
DCI icon
139
Donaldson
DCI
$11.4B
$23.1M 0.21%
444,610
-1,850
-0.4% -$101K
T icon
140
AT&T
T
$163B
$23M 0.21%
1,289,400
-35,518
-3% -$657K
LHX icon
141
L3Harris
LHX
$53.4B
$23M 0.21%
92,415
-1,587
-2% -$370K
AGR
142
DELISTED
Avangrid, Inc.
AGR
$22.9M 0.21%
490,644
+8,953
+2% +$410K
CPB icon
143
Campbell Soup
CPB
$6.87B
$22.5M 0.2%
504,655
+910
+0.2% +$40.2K
BF.A icon
144
Brown-Forman Class A
BF.A
$13.3B
$22.4M 0.2%
357,406
-11,115
-3% -$689K
KKR icon
145
KKR & Co
KKR
$92.3B
$22.4M 0.2%
383,485
– –
GTLS
146
DELISTED
Chart Industries
GTLS
$22.4M 0.2%
130,400
-7,300
-5% -$1.03M
OTTR icon
147
Otter Tail
OTTR
$3.94B
$22.2M 0.2%
355,100
-1,800
-0.5% -$113K
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.1M 0.2%
622,542
-8,279
-1% -$307K
FELE icon
149
Franklin Electric
FELE
$4.84B
$21.7M 0.2%
261,284
+279
+0.1% +$23.9K
QDEL icon
150
QuidelOrtho
QDEL
$838M
$21.5M 0.19%
191,517
+5,075
+3% +$541K
4 5
6
7 8

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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.