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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
BATRA icon
26
Atlanta Braves Holdings Series A
BATRA
$3.38B
$62.4M 0.68%
2,482,563
+248,067
+11% +$6.54M
DEO icon
27
Diageo
DEO
$51.6B
$61.3M 0.67%
352,282
-4,787
-1% -$911K
EPC icon
28
Edgewell Personal Care
EPC
$1.3B
$61.2M 0.67%
1,772,414
-14,165
-0.8% -$510K
TXNM
29
TXNM Energy Inc
TXNM
$5.92B
$60.9M 0.67%
1,274,837
-62,234
-5% -$2.92M
HON icon
30
Honeywell
HON
$76.3B
$60.8M 0.67%
371,130
-6,216
-2% -$1.12M
MDLZ icon
31
Mondelez International
MDLZ
$80.1B
$60.7M 0.67%
977,632
-19,426
-2% -$1.23M
TV icon
32
Televisa
TV
$1.5B
$60.7M 0.67%
7,416,689
-13,614
-0.2% -$128K
SWX icon
33
Southwest Gas
SWX
$6.69B
$59.6M 0.65%
683,889
-27,122
-4% -$2.39M
IMKTA icon
34
Ingles Markets
IMKTA
$1.65B
$58.7M 0.64%
676,715
-42,100
-6% -$3.83M
STT icon
35
State Street
STT
$50.8B
$56.4M 0.62%
915,436
-300
-0% -$21.2K
WFC icon
36
Wells Fargo
WFC
$265B
$54.4M 0.6%
1,388,989
-5,748
-0.4% -$252K
XYL icon
37
Xylem
XYL
$28.2B
$53.8M 0.59%
688,645
-13,676
-2% -$1.13M
PARAA
38
DELISTED
Paramount Global Class A
PARAA
$53.1M 0.58%
1,947,382
+26,595
+1% +$876K
SBGI icon
39
Sinclair Inc
SBGI
$1.07B
$51.7M 0.57%
2,535,830
+77,418
+3% +$1.8M
DAN icon
40
Dana Inc
DAN
$2.94B
$50.5M 0.55%
3,589,004
-22,651
-0.6% -$351K
PAG icon
41
Penske Automotive Group
PAG
$14.2B
$50.3M 0.55%
480,603
-3,761
-0.8% -$403K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$50.3M 0.55%
459,800
+4,200
+0.9% +$496K
CTS icon
43
CTS Corp
CTS
$1.89B
$50.1M 0.55%
1,472,518
-12,682
-0.9% -$460K
DIS icon
44
Walt Disney
DIS
$181B
$48.4M 0.53%
512,887
+11,056
+2% +$1.23M
SPHR icon
45
Sphere Entertainment
SPHR
$5.54B
$47.4M 0.52%
899,912
-7,484
-0.8% -$505K
ORLY icon
46
O'Reilly Automotive
ORLY
$76.2B
$47.3M 0.52%
1,123,800
-28,950
-3% -$1.25M
SSP icon
47
E.W. Scripps
SSP
$270M
$45.8M 0.5%
3,674,133
-17,950
-0.5% -$287K
JPM icon
48
JPMorgan Chase
JPM
$947B
$45.7M 0.5%
405,462
-1,611
-0.4% -$200K
FLS icon
49
Flowserve
FLS
$10B
$44.4M 0.49%
1,550,467
-8,732
-0.6% -$278K
MWA icon
50
Mueller Water Products
MWA
$4.24B
$44.1M 0.48%
3,760,109
-28,303
-0.7% -$341K
1
2
3 4 5

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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.