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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
JNJ icon
176
Johnson & Johnson
JNJ
$625B
$17.3M 0.16%
97,343
-4,460
-4% -$759K
TIGO icon
177
Millicom
TIGO
$16.3B
$17M 0.15%
673,641
+30,624
+5% +$790K
IAA
178
DELISTED
IAA, Inc. Common Stock
IAA
$16.9M 0.15%
441,650
+7,500
+2% +$308K
NWE icon
179
NorthWestern Energy
NWE
$4.43B
$16.8M 0.15%
278,350
-4,000
-1% -$234K
PRGO icon
180
Perrigo
PRGO
$1.78B
$16.5M 0.15%
429,919
+22,395
+5% +$853K
MCS icon
181
Marcus Corp
MCS
$945M
$16.2M 0.15%
912,675
-8,540
-0.9% -$150K
PEP icon
182
PepsiCo
PEP
$190B
$16.1M 0.15%
96,251
-4,077
-4% -$684K
C icon
183
Citigroup
C
$226B
$15.9M 0.14%
298,584
+8,370
+3% +$517K
FMC icon
184
FMC
FMC
$1.33B
$15.9M 0.14%
120,716
-17,625
-13% -$2.07M
PPLI
185
People Inc
PPLI
$3.1B
$15.7M 0.14%
191,448
+24,951
+15% +$2.42M
TSCO icon
186
Tractor Supply
TSCO
$18B
$15.7M 0.14%
336,000
– –
BKH icon
187
Black Hills Corp
BKH
$5.69B
$15.6M 0.14%
202,491
+1,000
+0.5% +$69.5K
BIO icon
188
Bio-Rad Laboratories Class A
BIO
$9.42B
$15.4M 0.14%
27,360
-100
-0.4% -$60.3K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.33T
$15.1M 0.14%
108,760
+240
+0.2% +$32.6K
V icon
190
Visa
V
$677B
$14.9M 0.13%
66,982
+1,813
+3% +$392K
AIR icon
191
AAR Corp
AIR
$5.76B
$14.8M 0.13%
305,360
-700
-0.2% -$30.3K
BWA icon
192
BorgWarner
BWA
$13.9B
$14.7M 0.13%
430,237
-2,727
-0.6% -$102K
TMO icon
193
Thermo Fisher Scientific
TMO
$220B
$14.7M 0.13%
24,915
-11,739
-32% -$6.74M
MRK icon
194
Merck
MRK
$318B
$14.6M 0.13%
177,563
+630
+0.4% +$49.7K
NATH icon
195
Nathan's Famous
NATH
$402M
$14.4M 0.13%
266,201
+12,785
+5% +$718K
AES icon
196
AES
AES
$10.5B
$14.4M 0.13%
560,312
-2,348
-0.4% -$53.1K
ATI icon
197
ATI
ATI
$31B
$14.3M 0.13%
534,500
-21,000
-4% -$487K
HPE icon
198
Hewlett Packard
HPE
$70.5B
$14.2M 0.13%
847,764
-191,076
-18% -$3.2M
BA icon
199
Boeing
BA
$185B
$13.9M 0.13%
72,684
+227
+0.3% +$45.6K
ZTS icon
200
Zoetis
ZTS
$30B
$13.9M 0.13%
73,806
-3,407
-4% -$674K
6 7
8
9 10

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VPIM
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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.