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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
CODI icon
426
Compass Diversified
CODI
$828M
$2.63M 0.03%
122,812
+24,252
+25% +$552K
FHN icon
427
First Horizon
FHN
$12.1B
$2.61M 0.03%
119,595
+9,900
+9% +$222K
KRE icon
428
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.61M 0.03%
45,000
+4,100
+10% +$256K
NFLX icon
429
Netflix
NFLX
$309B
$2.59M 0.03%
148,230
+2,920
+2% +$64.7K
ARGO
430
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.58M 0.03%
70,000
– –
ABT icon
431
Abbott
ABT
$187B
$2.57M 0.03%
23,623
-177
-0.7% -$20.1K
POR icon
432
Portland General Electric
POR
$5.77B
$2.57M 0.03%
53,100
+6,100
+13% +$304K
TSQ icon
433
Townsquare Media
TSQ
$118M
$2.56M 0.03%
312,600
+18,400
+6% +$190K
ASML icon
434
ASML
ASML
$669B
$2.55M 0.03%
5,367
-34
-0.6% -$19K
HWM icon
435
Howmet Aerospace
HWM
$112B
$2.55M 0.03%
81,220
+100
+0.1% +$3.42K
SHEN icon
436
Shenandoah Telecom
SHEN
$746M
$2.5M 0.03%
112,536
+300
+0.3% +$6.78K
WWW icon
437
Wolverine World Wide
WWW
$1.55B
$2.49M 0.03%
123,500
-7,300
-6% -$151K
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
$2.49M 0.03%
25,600
+12,600
+97% +$1.25M
RUSHA icon
439
Rush Enterprises Class A
RUSHA
$6.22B
$2.48M 0.03%
77,174
-2,163
-3% -$72.3K
PRG icon
440
PROG Holdings
PRG
$1.71B
$2.43M 0.03%
147,254
-1,533
-1% -$39.2K
CHTR icon
441
Charter Communications
CHTR
$18.2B
$2.42M 0.03%
5,171
-125
-2% -$60.9K
FIZZ icon
442
National Beverage
FIZZ
$3.01B
$2.39M 0.03%
48,878
-1,800
-4% -$84K
VMW
443
DELISTED
VMware, Inc
VMW
$2.38M 0.03%
20,863
-6,581
-24% -$747K
ESI icon
444
Element Solutions
ESI
$9.23B
$2.37M 0.03%
132,900
-16,100
-11% -$327K
WYNN icon
445
Wynn Resorts
WYNN
$10.6B
$2.35M 0.03%
41,170
-50
-0.1% -$3.31K
ITW icon
446
Illinois Tool Works
ITW
$84.5B
$2.33M 0.03%
12,812
-600
-4% -$120K
SNOW icon
447
Snowflake
SNOW
$115B
$2.28M 0.03%
16,377
+3,888
+31% +$616K
CRWD icon
448
CrowdStrike
CRWD
$218B
$2.27M 0.02%
53,756
-328
-0.6% -$14.9K
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
$2.23M 0.02%
15,529
-16,758
-52% -$3.25M
SRDX
450
DELISTED
Surmodics
SRDX
$2.23M 0.02%
59,800
– –
16 17
18
19 20

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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.