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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
LTHM
451
DELISTED
Livent Corporation
LTHM
$2.23M 0.02%
98,050
+1,980
+2% +$51K
UG icon
452
United-Guardian
UG
$33.5M
$2.22M 0.02%
147,800
-500
-0.3% -$9.9K
AUY
453
DELISTED
Yamana Gold, Inc.
AUY
$2.2M 0.02%
473,565
-11,475
-2% -$62.2K
KEYS icon
454
Keysight
KEYS
$58.3B
$2.2M 0.02%
15,950
-550
-3% -$78.2K
PCAR icon
455
PACCAR
PCAR
$70.1B
$2.19M 0.02%
39,975
-375
-0.9% -$21.1K
DRE
456
DELISTED
Duke Realty Corp.
DRE
$2.17M 0.02%
39,500
-3,000
-7% -$164K
RTX icon
457
RTX Corp
RTX
$301B
$2.17M 0.02%
22,550
+591
+3% +$56.8K
RVAC
458
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$2.17M 0.02%
+218,100
New +$2.16M
PGC icon
459
Peapack-Gladstone Financial
PGC
$812M
$2.14M 0.02%
72,050
– –
ALYA
460
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.14M 0.02%
887,142
-4,000
-0.4% -$9.42K
HXL icon
461
Hexcel
HXL
$7.82B
$2.13M 0.02%
40,800
-700
-2% -$38.4K
JOUT icon
462
Johnson Outdoors
JOUT
$505M
$2.08M 0.02%
34,012
+6,556
+24% +$454K
XLK icon
463
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.05M 0.02%
32,300
-50
-0.2% -$3.48K
SFBS
464
ServisFirst Bancshares
SFBS
$4.86B
$2.05M 0.02%
26,000
– –
EQR icon
465
Equity Residential
EQR
$25.1B
$2.04M 0.02%
28,300
-2,000
-7% -$159K
BN icon
466
Brookfield
BN
$108B
$2.04M 0.02%
85,260
+278
+0.3% +$7.43K
ISRG icon
467
Intuitive Surgical
ISRG
$134B
$2.04M 0.02%
10,171
-53
-0.5% -$12.4K
ENTG icon
468
Entegris
ENTG
$23.2B
$2.03M 0.02%
22,000
– –
MTW icon
469
Manitowoc
MTW
$675M
$2.01M 0.02%
190,875
+156,200
+450% +$1.96M
OCFC icon
470
OceanFirst Financial
OCFC
$1.91B
$2.01M 0.02%
105,000
– –
KDP icon
471
Keurig Dr Pepper
KDP
$40.8B
$2.01M 0.02%
56,709
-100
-0.2% -$3.63K
FE icon
472
FirstEnergy
FE
$27.5B
$2M 0.02%
52,069
-160
-0.3% -$6.83K
AGI icon
473
Alamos Gold
AGI
$13.9B
$1.99M 0.02%
283,865
-7,060
-2% -$54.9K
ITGR icon
474
Integer Holdings
ITGR
$4.26B
$1.99M 0.02%
28,172
-300
-1% -$22.9K
TTE icon
475
TotalEnergies
TTE
$190B
$1.98M 0.02%
37,650
-300
-0.8% -$16K
17 18
19
20 21

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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.