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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$128B
$5.49M 0.06%
100,360
+9,600
+11% +$576K
MPX
302
DELISTED
Marine Products Corp
MPX
$5.42M 0.06%
570,374
-5,263
-0.9% -$58.2K
ROG icon
303
Rogers Corp
ROG
$2.4B
$5.41M 0.06%
20,650
+950
+5% +$253K
KMT icon
304
Kennametal
KMT
$2.52B
$5.38M 0.06%
231,500
+6,500
+3% +$171K
OLN icon
305
Olin
OLN
$2.12B
$5.37M 0.06%
116,000
– –
DHR icon
306
Danaher
DHR
$144B
$5.35M 0.06%
23,805
-148
-0.6% -$34.1K
AMH icon
307
American Homes 4 Rent
AMH
$12.5B
$5.33M 0.06%
150,533
-6,500
-4% -$246K
BRSL
308
Brightstar Lottery PLC
BRSL
$2.03B
$5.32M 0.06%
286,650
-6,000
-2% -$128K
GAB icon
309
Gabelli Equity Trust
GAB
$1.79B
$5.29M 0.06%
867,548
+1,600
+0.2% +$10.6K
CVGW
310
DELISTED
Calavo Growers
CVGW
$5.21M 0.06%
124,750
-4,700
-4% -$170K
ADBE icon
311
Adobe
ADBE
$105B
$5.2M 0.06%
14,203
-314
-2% -$128K
SHYF
312
DELISTED
The Shyft Group
SHYF
$5.13M 0.06%
276,000
-1,000
-0.4% -$24.5K
IBM icon
313
IBM
IBM
$224B
$5.13M 0.06%
36,299
-1,047
-3% -$141K
SHW icon
314
Sherwin-Williams
SHW
$89.8B
$5.05M 0.06%
22,564
-215
-0.9% -$55.2K
SASR
315
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.93M 0.05%
126,263
-3,188
-2% -$130K
HCA icon
316
HCA Healthcare
HCA
$89.5B
$4.91M 0.05%
29,226
+2,737
+10% +$588K
CASY icon
317
Casey's General Stores
CASY
$30.9B
$4.84M 0.05%
26,156
-4,241
-14% -$853K
SSB icon
318
SouthState Bank Corp
SSB
$10.5B
$4.84M 0.05%
62,689
-1,400
-2% -$109K
TDOC icon
319
Teladoc Health
TDOC
$1.3B
$4.77M 0.05%
143,661
+4,550
+3% +$193K
SLB icon
320
SLB Ltd
SLB
$75B
$4.76M 0.05%
133,210
+39,535
+42% +$1.65M
GABF icon
321
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$4.76M 0.05%
+201,550
New +$5.06M
WGO icon
322
Winnebago Industries
WGO
$909M
$4.76M 0.05%
98,000
– –
BEN icon
323
Franklin Resources
BEN
$17.2B
$4.72M 0.05%
202,378
+9,800
+5% +$251K
TTC icon
324
Toro Company
TTC
$9.49B
$4.68M 0.05%
61,700
-700
-1% -$56.8K
NKE icon
325
Nike
NKE
$61.9B
$4.67M 0.05%
45,656
-47
-0.1% -$5.56K
11 12
13
14 15

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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.