We are live on ! Find out more
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
HUN icon
376
Huntsman Corp
HUN
$1.77B
$3.48M 0.04%
122,900
+4,200
+4% +$142K
SCX
377
DELISTED
The L.S. Starrett Company
SCX
$3.44M 0.04%
490,000
-1,503
-0.3% -$10.9K
MRSH
378
Marsh
MRSH
$91.5B
$3.39M 0.04%
21,814
-200
-0.9% -$32.1K
HMA
379
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.38M 0.04%
340,200
-12,500
-4% -$124K
GDL
380
GDL Fund
GDL
$92.1M
$3.38M 0.04%
411,768
+13,100
+3% +$109K
IMAX icon
381
IMAX
IMAX
$2.66B
$3.37M 0.04%
199,225
-525
-0.3% -$8.54K
WMT icon
382
Walmart Inc
WMT
$890B
$3.37M 0.04%
83,022
-1,551
-2% -$71.5K
BAX icon
383
Baxter International
BAX
$14.2B
$3.35M 0.04%
52,073
-972
-2% -$70.5K
CNX icon
384
CNX Resources
CNX
$5.2B
$3.34M 0.04%
202,885
– –
ITRI icon
385
Itron
ITRI
$4.54B
$3.31M 0.04%
67,000
– –
CCMP
386
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.26M 0.04%
18,700
+1,100
+6% +$195K
QQQ icon
387
Invesco QQQ Trust
QQQ
$484B
$3.25M 0.04%
11,580
-300
-3% -$93.1K
PYPL icon
388
PayPal
PYPL
$50.5B
$3.23M 0.04%
46,197
-3,763
-8% -$326K
AB icon
389
AllianceBernstein
AB
$3.47B
$3.17M 0.03%
76,363
– –
TR icon
390
Tootsie Roll Industries
TR
$2.98B
$3.17M 0.03%
100,795
– –
INGR icon
391
Ingredion
INGR
$6.58B
$3.14M 0.03%
35,649
– –
AMAT icon
392
Applied Materials
AMAT
$428B
$3.13M 0.03%
34,365
-637
-2% -$69.9K
SAM icon
393
Boston Beer
SAM
$1.92B
$3.11M 0.03%
10,268
+2,580
+34% +$898K
KD icon
394
Kyndryl
KD
$3.05B
$3.08M 0.03%
314,950
-5,772
-2% -$67.2K
EVH icon
395
Evolent Health
EVH
$447M
$3.07M 0.03%
99,900
-4,600
-4% -$134K
SNA icon
396
Snap-on
SNA
$21.5B
$3.04M 0.03%
15,450
-1,550
-9% -$330K
APTV icon
397
Aptiv
APTV
$10.3B
$3.04M 0.03%
34,143
-1,220
-3% -$124K
CPT icon
398
Camden Property Trust
CPT
$11.3B
$3.02M 0.03%
22,460
-200
-0.9% -$29.6K
HBAN icon
399
Huntington Bancshares
HBAN
$35.5B
$3.02M 0.03%
250,692
-912
-0.4% -$12.1K
FHI icon
400
Federated Hermes
FHI
$4.72B
$2.99M 0.03%
94,100
+500
+0.5% +$15.8K
14 15
16
17 18

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.