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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
DENN
351
DELISTED
Denny's
DENN
$4.11M 0.05%
473,180
+4,000
+0.9% +$44.1K
LVS icon
352
Las Vegas Sands
LVS
$29.6B
$4.06M 0.04%
120,829
– –
GGTL
353
Gabelli Global Technology Leaders ETF
GGTL
$15.5M
$4.01M 0.04%
205,400
+2,200
+1% +$45.7K
SPLP
354
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.98M 0.04%
94,771
-9,229
-9% -$389K
OII icon
355
Oceaneering
OII
$4.77B
$3.95M 0.04%
369,750
+2,800
+0.8% +$34.4K
EGBN icon
356
Eagle Bancorp
EGBN
$845M
$3.93M 0.04%
82,967
-1,827
-2% -$91.8K
UGI icon
357
UGI
UGI
$7.33B
$3.9M 0.04%
100,899
-4,100
-4% -$159K
DXCM icon
358
DexCom
DXCM
$32B
$3.88M 0.04%
52,000
– –
B
359
Barrick Mining
B
$73.2B
$3.87M 0.04%
218,945
-4,665
-2% -$101K
GTX icon
360
Garrett Motion
GTX
$5.57B
$3.87M 0.04%
501,036
-2,916
-0.6% -$19.7K
KHC icon
361
Kraft Heinz
KHC
$30B
$3.86M 0.04%
101,093
-607
-0.6% -$24.3K
NOW icon
362
ServiceNow
NOW
$129B
$3.86M 0.04%
40,540
-230
-0.6% -$21.9K
AEM icon
363
Agnico Eagle Mines
AEM
$90.5B
$3.84M 0.04%
83,924
-1,790
-2% -$99.6K
OGS icon
364
ONE Gas
OGS
$5.04B
$3.79M 0.04%
46,737
– –
MTOR
365
DELISTED
MERITOR, Inc.
MTOR
$3.78M 0.04%
103,978
+62,775
+152% +$2.26M
MDT icon
366
Medtronic
MDT
$112B
$3.75M 0.04%
41,841
-467
-1% -$47.3K
CAKE icon
367
Cheesecake Factory
CAKE
$5.33B
$3.71M 0.04%
140,365
-400
-0.3% -$13.3K
CVX icon
368
Chevron
CVX
$366B
$3.69M 0.04%
25,507
-90
-0.4% -$14.9K
EW icon
369
Edwards Lifesciences
EW
$51.7B
$3.62M 0.04%
38,058
-277
-0.7% -$28.7K
AMP icon
370
Ameriprise Financial
AMP
$48.8B
$3.6M 0.04%
15,137
-250
-2% -$67K
NWSA icon
371
News Corp Class A
NWSA
$15.4B
$3.6M 0.04%
230,732
-1,904
-0.8% -$35K
FARM
372
DELISTED
Farmer Brothers
FARM
$3.56M 0.04%
758,590
-7,700
-1% -$43.5K
GRX
373
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.51M 0.04%
327,732
+428
+0.1% +$4.96K
COST icon
374
Costco
COST
$420B
$3.5M 0.04%
7,309
-440
-6% -$223K
XOM icon
375
ExxonMobil
XOM
$634B
$3.5M 0.04%
40,894
-24,600
-38% -$2.22M
13 14
15
16 17

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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.