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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
LNN icon
251
Lindsay Corp
LNN
$1.18B
$7.9M 0.09%
59,500
– –
HOPE icon
252
Hope Bancorp
HOPE
$1.79B
$7.89M 0.09%
570,000
– –
AP icon
253
Ampco-Pittsburgh
AP
$193M
$7.8M 0.09%
2,015,182
-20,847
-1% -$99.5K
VZ icon
254
Verizon
VZ
$196B
$7.79M 0.09%
153,581
-5,303
-3% -$268K
VIVO
255
DELISTED
Meridian Bioscience Inc
VIVO
$7.71M 0.08%
253,400
– –
HTO
256
H2O America
HTO
$2.62B
$7.68M 0.08%
123,145
-1,200
-1% -$74.2K
HST icon
257
Host Hotels & Resorts
HST
$16B
$7.67M 0.08%
488,974
+422,206
+632% +$8.05M
WWD icon
258
Woodward
WWD
$21.4B
$7.63M 0.08%
82,545
-200
-0.2% -$20.8K
META icon
259
Meta Platforms (Facebook)
META
$1.51T
$7.52M 0.08%
46,624
-26
-0.1% -$5.02K
MA icon
260
Mastercard
MA
$493B
$7.45M 0.08%
23,613
-412
-2% -$142K
FMX icon
261
Fomento Económico Mexicano
FMX
$41.7B
$7.39M 0.08%
109,574
+1,260
+1% +$93.2K
XIFR
262
XPLR Infrastructure LP
XIFR
$1.08B
$7.35M 0.08%
99,104
-747
-0.7% -$53.6K
VTRS icon
263
Viatris
VTRS
$18.9B
$7.22M 0.08%
690,100
-5,505
-0.8% -$60.3K
ALL icon
264
Allstate
ALL
$67.5B
$7.19M 0.08%
56,747
-3,700
-6% -$485K
SIRI icon
265
SiriusXM
SIRI
$10.1B
$7.12M 0.08%
116,080
-680
-0.6% -$42.2K
GLD icon
266
SPDR Gold Trust
GLD
$141B
$7.09M 0.08%
42,115
-2,000
-5% -$349K
TROW icon
267
T. Rowe Price
TROW
$24.3B
$7.08M 0.08%
62,323
+2,800
+5% +$356K
LGL icon
268
LGL Group
LGL
$46.5M
$7.03M 0.08%
1,437,217
– –
PJT icon
269
PJT Partners
PJT
$4.38B
$7.01M 0.08%
99,750
-3,000
-3% -$209K
URI icon
270
United Rentals
URI
$72.4B
$6.99M 0.08%
28,760
-100
-0.3% -$29.4K
SXI icon
271
Standex International
SXI
$4.12B
$6.97M 0.08%
82,200
+200
+0.2% +$18.7K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.95M 0.08%
18,410
– –
FLWS icon
273
1-800-Flowers.com
FLWS
$258M
$6.8M 0.07%
715,600
+42,700
+6% +$472K
FTNT icon
274
Fortinet
FTNT
$117B
$6.79M 0.07%
120,000
– –
NVGS icon
275
Navigator Holdings
NVGS
$1.28B
$6.73M 0.07%
596,001
+10,000
+2% +$129K
9 10
11
12 13

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VPIM
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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.