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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
APD icon
401
Air Products & Chemicals
APD
$67.6B
$2.99M 0.03%
12,419
-215
-2% -$52.3K
ROCK icon
402
Gibraltar Industries
ROCK
$1.49B
$2.98M 0.03%
76,800
+8,500
+12% +$347K
CCF
403
DELISTED
Chase Corporation
CCF
$2.96M 0.03%
38,031
+9,209
+32% +$754K
CCO icon
404
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.95M 0.03%
2,756,110
-113,000
-4% -$237K
DELL icon
405
Dell
DELL
$293B
$2.95M 0.03%
63,742
-6,824
-10% -$322K
BHVN
406
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.94M 0.03%
+20,212
New +$2.58M
AXTA icon
407
Axalta
AXTA
$8.17B
$2.92M 0.03%
132,100
+7,400
+6% +$188K
SRRA
408
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.92M 0.03%
+53,091
New +$2.79M
REG icon
409
Regency Centers
REG
$14.1B
$2.89M 0.03%
48,700
– –
MNDT
410
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.82M 0.03%
129,419
-14,249
-10% -$313K
ABCB icon
411
Ameris Bancorp
ABCB
$5.89B
$2.81M 0.03%
70,000
– –
PMVC
412
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.81M 0.03%
283,200
– –
SUI icon
413
Sun Communities
SUI
$14.7B
$2.81M 0.03%
17,600
– –
BDX icon
414
Becton Dickinson
BDX
$48.2B
$2.8M 0.03%
11,340
-1,672
-13% -$425K
ABBV icon
415
AbbVie
ABBV
$435B
$2.79M 0.03%
18,242
-911
-5% -$139K
DGII icon
416
Digi International
DGII
$3.1B
$2.79M 0.03%
115,140
+1,300
+1% +$28.2K
BKI
417
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.77M 0.03%
+42,378
New +$2.85M
WPM icon
418
Wheaton Precious Metals
WPM
$60.9B
$2.77M 0.03%
76,869
-1,910
-2% -$82.9K
AC
419
DELISTED
Associated Capital Group
AC
$2.77M 0.03%
77,165
– –
GE icon
420
GE Aerospace
GE
$384B
$2.75M 0.03%
69,311
+6,621
+11% +$321K
FLL icon
421
Full House Resorts
FLL
$89M
$2.75M 0.03%
451,800
-500
-0.1% -$3.85K
TEL icon
422
TE Connectivity
TEL
$62.6B
$2.75M 0.03%
24,275
-500
-2% -$61.9K
O icon
423
Realty Income
O
$59.1B
$2.71M 0.03%
39,700
-2,300
-5% -$158K
OPCH icon
424
Option Care Health
OPCH
$3.56B
$2.68M 0.03%
96,443
-10,077
-9% -$287K
BSX icon
425
Boston Scientific
BSX
$71.5B
$2.66M 0.03%
71,473
+400
+0.6% +$16.3K
15 16
17
18 19

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VPIM
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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.