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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
VVV icon
151
Valvoline
VVV
$4.51B
$21.4M 0.19%
677,707
-16,200
-2% -$529K
STE icon
152
Steris
STE
$23.1B
$21.2M 0.19%
87,617
-1,500
-2% -$348K
FBIN icon
153
Fortune Brands Innovations
FBIN
$6.06B
$21.2M 0.19%
333,465
-9,026
-3% -$694K
FFIC
154
DELISTED
Flushing Financial
FFIC
$20.8M 0.19%
929,925
-1,450
-0.2% -$34.6K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.6M 0.19%
58,445
+719
+1% +$233K
LBTYA icon
156
Liberty Global Class A
LBTYA
$3.6B
$20M 0.18%
785,546
+11,979
+2% +$317K
FSS icon
157
Federal Signal
FSS
$7.83B
$19.7M 0.18%
584,610
-12,000
-2% -$447K
CHD icon
158
Church & Dwight Co
CHD
$24.5B
$19.6M 0.18%
197,427
-3,896
-2% -$388K
FOXA icon
159
Fox Class A
FOXA
$26.9B
$19.6M 0.18%
497,122
-9,834
-2% -$399K
GM icon
160
General Motors
GM
$76.8B
$19.6M 0.18%
448,079
-6,683
-1% -$334K
HEI icon
161
HEICO Corp
HEI
$51.4B
$19.1M 0.17%
124,170
-625
-0.5% -$90.7K
ES icon
162
Eversource Energy
ES
$27.2B
$19M 0.17%
214,981
-7,159
-3% -$612K
IIN
163
DELISTED
IntriCon Corporation
IIN
$18.9M 0.17%
791,951
+72,068
+10% +$1.36M
DCO icon
164
Ducommun
DCO
$2.98B
$18.7M 0.17%
357,176
+19,500
+6% +$929K
NVDA icon
165
NVIDIA
NVDA
$5.42T
$18.6M 0.17%
683,380
+9,680
+1% +$243K
GRC icon
166
Gorman-Rupp
GRC
$2.21B
$18.4M 0.17%
512,788
-1,100
-0.2% -$42.7K
HD icon
167
Home Depot
HD
$355B
$18.3M 0.17%
61,288
-2,543
-4% -$882K
AMCX icon
168
AMC Global Media
AMCX
$489M
$18.3M 0.16%
449,749
-7,402
-2% -$299K
FLO icon
169
Flowers Foods
FLO
$1.57B
$18.1M 0.16%
702,561
-21,629
-3% -$589K
JHG
170
DELISTED
Janus Henderson
JHG
$18M 0.16%
512,642
+28,745
+6% +$1.04M
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.5M 0.16%
702,696
-19,683
-3% -$534K
TXN icon
172
Texas Instruments
TXN
$261B
$17.5M 0.16%
95,607
-3,320
-3% -$585K
BX icon
173
Blackstone
BX
$110B
$17.5M 0.16%
137,999
+128
+0.1% +$15.6K
ACA icon
174
Arcosa
ACA
$7.11B
$17.5M 0.16%
304,879
+26,615
+10% +$1.37M
ECL icon
175
Ecolab
ECL
$79.9B
$17.3M 0.16%
97,727
-3,972
-4% -$746K
5 6
7
8 9

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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.