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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
HRI icon
1
Herc Holdings
HRI
$5.29B
$322M 2.91%
1,929,638
-90,371
-4% -$14.3M
GATX icon
2
GATX Corp
GATX
$6.43B
$203M 1.83%
1,646,003
-40,405
-2% -$4.42M
SONY icon
3
Sony
SONY
$130B
$185M 1.67%
9,028,455
-206,615
-2% -$4.49M
MLI icon
4
Mueller Industries
MLI
$14.1B
$167M 1.51%
12,333,400
-67,540
-0.5% -$956K
AXP icon
5
American Express
AXP
$228B
$163M 1.47%
870,490
-38,207
-4% -$6.9M
CXT icon
6
Crane NXT
CXT
$3.07B
$161M 1.46%
4,288,878
+29,225
+0.7% +$1.05M
CNH
7
CNH Industrial
CNH
$13.5B
$157M 1.42%
9,923,258
-1,471,480
-13% -$22.9M
TXT icon
8
Textron
TXT
$16.8B
$139M 1.25%
1,866,222
-59,361
-3% -$4.29M
MSGS icon
9
Madison Square Garden
MSGS
$9.5B
$115M 1.04%
641,507
+3,809
+0.6% +$649K
RHP icon
10
Ryman Hospitality Properties
RHP
$8.48B
$114M 1.03%
1,226,807
-33,741
-3% -$3.01M
RSG icon
11
Republic Services
RSG
$67.1B
$109M 0.98%
823,335
-23,634
-3% -$3.01M
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$107M 0.96%
2,712,008
+264,382
+11% +$10.5M
BNY
13
Bank of New York Mellon
BNY
$107B
$105M 0.94%
2,109,059
-34,989
-2% -$1.99M
GCP
14
DELISTED
GCP Applied Technologies Inc.
GCP
$104M 0.94%
3,314,145
-499,139
-13% -$15.8M
AME icon
15
Ametek
AME
$55B
$103M 0.93%
772,412
-22,950
-3% -$3.08M
NPO icon
16
Enpro
NPO
$6.82B
$101M 0.91%
1,035,575
-35,547
-3% -$3.78M
KAMN
17
DELISTED
Kaman Corp
KAMN
$101M 0.91%
2,322,296
-29,274
-1% -$1.24M
GPC icon
18
Genuine Parts
GPC
$17.6B
$93.6M 0.85%
742,878
-9,415
-1% -$1.22M
DE icon
19
Deere & Co
DE
$166B
$93M 0.84%
223,935
-5,927
-3% -$2.27M
ROL icon
20
Rollins
ROL
$18.9B
$92.2M 0.83%
2,631,116
-30,249
-1% -$981K
WTS icon
21
Watts Water Technologies
WTS
$11.5B
$89.5M 0.81%
640,910
-12,847
-2% -$2.02M
TV icon
22
Televisa
TV
$1.48B
$86.9M 0.78%
7,430,303
+336,758
+5% +$3.49M
NFG icon
23
National Fuel Gas
NFG
$7.72B
$83.9M 0.76%
1,221,479
-30,659
-2% -$1.94M
STT icon
24
State Street
STT
$50.3B
$79.8M 0.72%
915,736
-10,544
-1% -$976K
CUTR
25
DELISTED
Cutera, Inc.
CUTR
$77.8M 0.7%
1,127,225
-29,675
-3% -$1.2M
1
2 3 4 5

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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.