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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
-13.4%
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
$9.12B
AUM Growth
-$1.96B
Cap. Flow
-$201M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.53%
Holding
951
New
38
Increased
205
Reduced
425
Closed
53

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$17.7M
2
Y
Alleghany Corp
Y
+$13.9M
3
CVS icon
CVS Health
CVS
+$11M
4
TIGO icon
Millicom
TIGO
+$9.86M
5
HST icon
Host Hotels & Resorts
HST
+$8.05M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$77.9M
2
FOE
Ferro Corporation
FOE
+$59.1M
3
IIN
IntriCon Corporation
IIN
+$18.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.5M
5
INVH icon
Invitation Homes
INVH
+$8.73M

Sector Composition

Rank Sector Weight
1 Industrials 31.57%
2 Communication Services 13.13%
3 Consumer Discretionary 12.44%
4 Financials 9.46%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.42T
$9.8M 0.11%
646,280
-37,100
-5% -$700K
SBH icon
227
Sally Beauty Holdings
SBH
$1.58B
$9.77M 0.11%
819,180
+39,130
+5% +$568K
ASH icon
228
Ashland
ASH
$3.5B
$9.74M 0.11%
94,535
-1,657
-2% -$170K
GHC icon
229
Graham Holdings Company
GHC
$5.02B
$9.73M 0.11%
17,166
+1,573
+10% +$936K
TTWO icon
230
Take-Two Interactive
TTWO
$46.1B
$9.69M 0.11%
79,103
-141
-0.2% -$17.9K
UNH icon
231
UnitedHealth
UNH
$370B
$9.66M 0.11%
18,806
+4,618
+33% +$2.32M
TRC icon
232
Tejon Ranch
TRC
$451M
$9.62M 0.11%
620,023
+18,200
+3% +$314K
BRBR icon
233
BellRing Brands
BRBR
$1.34B
$9.61M 0.11%
386,256
-44,477
-10% -$1.09M
SMG icon
234
ScottsMiracle-Gro
SMG
$3.66B
$9.48M 0.1%
120,064
+13,840
+13% +$1.37M
CWST icon
235
Casella Waste Systems
CWST
$5.69B
$9.44M 0.1%
129,900
-2,700
-2% -$206K
GGT
236
Gabelli Multimedia Trust
GGT
$174M
$8.85M 0.1%
1,243,052
+761
+0.1% +$5.83K
SON icon
237
Sonoco
SON
$5.74B
$8.84M 0.1%
155,000
– –
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.81M 0.1%
3,883,254
-239,850
-6% -$893K
FSTR icon
239
Foster
FSTR
$432M
$8.6M 0.09%
668,101
+12,932
+2% +$175K
BG icon
240
Bunge Global
BG
$20.8B
$8.44M 0.09%
93,057
-14,100
-13% -$1.56M
SNV
241
DELISTED
Synovus
SNV
$8.43M 0.09%
233,727
-5,000
-2% -$207K
PKE icon
242
Park Aerospace
PKE
$819M
$8.39M 0.09%
657,800
+300
+0% +$3.68K
NUVA
243
DELISTED
NuVasive, Inc.
NUVA
$8.38M 0.09%
170,450
-2,034
-1% -$109K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.28M 0.09%
263,272
-21,000
-7% -$726K
BH.A icon
245
Biglari Holdings Class A
BH.A
$1.21B
$8.25M 0.09%
14,039
-450
-3% -$297K
WBT
246
DELISTED
Welbilt, Inc.
WBT
$8.13M 0.09%
341,639
+17,839
+6% +$421K
WDFC icon
247
WD-40
WDFC
$3.15B
$8.12M 0.09%
40,345
– –
MN
248
DELISTED
MANNING & NAPIER, INC.
MN
$8M 0.09%
641,500
+342,208
+114% +$4.3M
NDSN icon
249
Nordson
NDSN
$17.3B
$8M 0.09%
39,500
– –
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.93M 0.09%
462,173
-11,000
-2% -$186K
8 9
10
11 12

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GAMCO Investors's Q2 2022 Portfolio in Review

As of Q2 2022, GAMCO Investors held 951 positions worth $9.12B, down 18% from $11.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAMCO Investors's Q2 2022 filing shows 38 new, 205 increased, 425 reduced and 53 closed positions. Its largest new stake was Occidental Petroleum: 93,890 shares worth $5.53M. The largest sale was GCP Applied Technologies Inc., an estimated $77.9M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q2 2022 buy was Occidental Petroleum: 93,890 shares worth $5.53M.
  • GAMCO Investors added most to Warner Bros in Q2 2022, an estimated $17.7M increase.
  • GAMCO Investors's biggest Q2 2022 reduction was GCP Applied Technologies Inc., cutting an estimated $77.9M.
  • GAMCO Investors fully exited Ferro Corporation in Q2 2022, selling an estimated $59.1M.
  • GAMCO Investors's ten largest holdings make up 15% of its $9.12B portfolio in Q2 2022.
  • GAMCO Investors opened 38 new positions and closed 53 in Q2 2022.
  • GAMCO Investors's portfolio value fell 18% quarter-over-quarter to $9.12B.

Based on GAMCO Investors's 13F filing for Q2 2022, filed 12 Aug 2022.