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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
IR icon
276
Ingersoll Rand
IR
$33.7B
$6.69M 0.07%
158,894
-7,300
-4% -$332K
OPLN
277
Openlane
OPLN
$4.54B
$6.67M 0.07%
451,410
-2,400
-0.5% -$37.6K
LZB icon
278
La-Z-Boy
LZB
$1.69B
$6.64M 0.07%
280,000
– –
DSGR icon
279
Distribution Solutions Group
DSGR
$1.61B
$6.62M 0.07%
257,600
-1,000
-0.4% -$20.9K
ORA icon
280
Ormat Technologies
ORA
$6.65B
$6.6M 0.07%
84,250
– –
MOV icon
281
Movado Group
MOV
$841M
$6.5M 0.07%
210,200
-700
-0.3% -$24.5K
BC icon
282
Brunswick
BC
$5.28B
$6.46M 0.07%
98,743
-3,600
-4% -$265K
GTN icon
283
Gray Television
GTN
$552M
$6.42M 0.07%
380,275
-1,000
-0.3% -$19.4K
JJSF icon
284
J&J Snack Foods
JJSF
$1.71B
$6.37M 0.07%
45,600
– –
WHG icon
285
Westwood Holdings Group
WHG
$190M
$6.31M 0.07%
457,458
+4,699
+1% +$72.5K
SCHW
286
Charles Schwab
SCHW
$187B
$6.25M 0.07%
98,982
– –
CVET
287
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.22M 0.07%
299,583
+93,097
+45% +$1.66M
PLD icon
288
Prologis
PLD
$133B
$6.21M 0.07%
52,828
-634
-1% -$87.6K
IAU icon
289
iShares Gold Trust
IAU
$67.5B
$6.09M 0.07%
177,600
-250
-0.1% -$8.89K
LBRDA icon
290
Liberty Broadband Class A
LBRDA
$5.16B
$6.06M 0.07%
53,368
-656
-1% -$77.1K
GDEN
291
DELISTED
Golden Entertainment
GDEN
$6.05M 0.07%
153,000
-6,000
-4% -$282K
GCV
292
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$6.05M 0.07%
1,120,000
– –
LLY icon
293
Eli Lilly
LLY
$1.06T
$5.96M 0.07%
18,370
-545
-3% -$164K
FWONK icon
294
Liberty Media Series C
FWONK
$25.8B
$5.91M 0.06%
96,323
-1,086
-1% -$66.5K
GNTX icon
295
Gentex
GNTX
$5.07B
$5.88M 0.06%
210,160
-3,640
-2% -$106K
VMC icon
296
Vulcan Materials
VMC
$36.9B
$5.61M 0.06%
39,500
– –
CNMD icon
297
CONMED
CNMD
$1.47B
$5.56M 0.06%
58,050
-400
-0.7% -$48K
COP icon
298
ConocoPhillips
COP
$141B
$5.54M 0.06%
61,669
+56,869
+1,185% +$5.86M
OXY icon
299
Occidental Petroleum
OXY
$55.9B
$5.53M 0.06%
+93,890
New +$5.77M
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$5.51M 0.06%
145,450
+8,200
+6% +$353K
10 11
12
13 14

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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 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.