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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
ATVI
476
DELISTED
Activision Blizzard
ATVI
$1.98M 0.02%
25,456
+31
+0.1% +$2.41K
WWE
477
DELISTED
World Wrestling Entertainment
WWE
$1.97M 0.02%
31,500
-200
-0.6% -$12.4K
GHM icon
478
Graham Corp
GHM
$1.31B
$1.97M 0.02%
284,269
-2,700
-0.9% -$20.4K
CB icon
479
Chubb
CB
$135B
$1.96M 0.02%
9,964
– –
HE icon
480
Hawaiian Electric Industries
HE
$2.14B
$1.95M 0.02%
47,600
-1,000
-2% -$42.1K
OFIX icon
481
Orthofix Medical
OFIX
$419M
$1.94M 0.02%
82,600
-900
-1% -$25.8K
MSCI icon
482
MSCI
MSCI
$40.9B
$1.94M 0.02%
4,713
-25
-0.5% -$10.9K
MGI
483
DELISTED
MoneyGram International, Inc. New
MGI
$1.91M 0.02%
190,798
-12,752
-6% -$128K
CMS icon
484
CMS Energy
CMS
$22.3B
$1.9M 0.02%
28,200
– –
GUT
485
Gabelli Utility Trust
GUT
$559M
$1.89M 0.02%
285,374
+36,555
+15% +$251K
SAIL
486
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.88M 0.02%
+29,955
New +$1.85M
CPE
487
DELISTED
Callon Petroleum Company
CPE
$1.88M 0.02%
47,840
+42,500
+796% +$2.27M
TPTX
488
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.85M 0.02%
+24,558
New +$1.09M
NWN icon
489
Northwest Natural Holdings
NWN
$2.12B
$1.83M 0.02%
34,400
– –
NXPI icon
490
NXP Semiconductors
NXPI
$60.4B
$1.81M 0.02%
12,200
+80
+0.7% +$13.9K
EPAC icon
491
Enerpac Tool Group
EPAC
$1.93B
$1.8M 0.02%
94,700
+10,200
+12% +$205K
XRAY icon
492
Dentsply Sirona
XRAY
$2.43B
$1.8M 0.02%
50,390
+650
+1% +$26.3K
MGRC icon
493
McGrath RentCorp
MGRC
$2.92B
$1.79M 0.02%
23,500
– –
JBSS icon
494
John B. Sanfilippo & Son
JBSS
$972M
$1.78M 0.02%
24,625
– –
KBAL
495
DELISTED
Kimball International
KBAL
$1.77M 0.02%
231,050
+5,000
+2% +$40.9K
HWKN icon
496
Hawkins
HWKN
$2.71B
$1.77M 0.02%
49,150
-1,050
-2% -$39.7K
YORW icon
497
York Water
YORW
$514M
$1.76M 0.02%
43,500
– –
MIC
498
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.76M 0.02%
449,781
+12,006
+3% +$45.4K
QCOM icon
499
Qualcomm
QCOM
$176B
$1.73M 0.02%
13,502
-264
-2% -$35.9K
LILA icon
500
Liberty Latin America Class A
LILA
$1.67B
$1.72M 0.02%
324,198
+5,469
+2% +$34.1K
18 19
20
21 22

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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.