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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
WRB icon
326
W.R. Berkley
WRB
$26.6B
$4.66M 0.05%
102,440
-3,262
-3% -$148K
MOG.B icon
327
Moog Inc Class B
MOG.B
$13B
$4.65M 0.05%
58,327
+1,507
+3% +$121K
EL icon
328
Estee Lauder
EL
$32B
$4.64M 0.05%
18,203
+102
+0.6% +$25.9K
CI icon
329
Cigna
CI
$74.6B
$4.62M 0.05%
17,514
-530
-3% -$137K
CVGI icon
330
Commercial Vehicle Group
CVGI
$147M
$4.58M 0.05%
784,985
-4,900
-0.6% -$33.4K
IIIV icon
331
i3 Verticals
IIIV
$342M
$4.58M 0.05%
182,856
-2,988
-2% -$75.3K
MTB icon
332
M&T Bank
MTB
$36.2B
$4.56M 0.05%
28,627
-1,074
-4% -$180K
GOGO icon
333
Gogo Inc
GOGO
$493M
$4.56M 0.05%
281,450
-45,650
-14% -$869K
NEU icon
334
NewMarket
NEU
$8.18B
$4.51M 0.05%
15,000
– –
GTXAP
335
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$4.5M 0.05%
548,036
-2,127
-0.4% -$16.5K
TPL icon
336
Texas Pacific Land
TPL
$23.5B
$4.46M 0.05%
27,000
+5,400
+25% +$883K
VLGEA icon
337
Village Super Market
VLGEA
$639M
$4.45M 0.05%
195,224
-2,100
-1% -$49.5K
FWONA icon
338
Liberty Media Series A
FWONA
$23.6B
$4.4M 0.05%
79,230
-856
-1% -$47.5K
CMT icon
339
Core Molding Technologies
CMT
$234M
$4.32M 0.05%
470,191
-4,745
-1% -$47.5K
ECHO
340
EchoStar
ECHO
$26.2B
$4.31M 0.05%
223,413
-10,562
-5% -$238K
SRI icon
341
Stoneridge
SRI
$213M
$4.3M 0.05%
250,865
– –
AOS icon
342
A.O. Smith
AOS
$8.7B
$4.26M 0.05%
78,000
– –
AIN icon
343
Albany International
AIN
$1.78B
$4.23M 0.05%
53,675
– –
COO icon
344
Cooper Companies
COO
$14.5B
$4.23M 0.05%
54,000
-2,000
-4% -$177K
LOPP icon
345
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$4.22M 0.05%
183,145
– –
CARR icon
346
Carrier Global
CARR
$52.8B
$4.19M 0.05%
117,539
-250
-0.2% -$9.81K
ICUI icon
347
ICU Medical
ICUI
$4.61B
$4.13M 0.05%
25,117
-353
-1% -$68K
MTUS icon
348
Metallus
MTUS
$898M
$4.13M 0.05%
220,500
-3,000
-1% -$63.6K
BLK icon
349
Blackrock
BLK
$176B
$4.12M 0.05%
6,772
-42
-0.6% -$27.3K
BELFA icon
350
Bel Fuse Inc Class A
BELFA
$3.37B
$4.12M 0.05%
191,500
-1,600
-0.8% -$34.9K
12 13
14
15 16

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ACA
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RA
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VPIM
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RI
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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.