We are live on ! Find out more
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
SPB icon
501
Spectrum Brands
SPB
$2.07B
$1.7M 0.02%
20,736
-2,564
-11% -$220K
NET icon
502
Cloudflare
NET
$107B
$1.66M 0.02%
37,971
-640
-2% -$46.1K
VG
503
DELISTED
Vonage Holdings Corporation
VG
$1.66M 0.02%
88,000
+500
+0.6% +$9.57K
BALY icon
504
Bally's
BALY
$658M
$1.65M 0.02%
83,445
+9,569
+13% +$248K
GTM
505
ZoomInfo Technologies
GTM
$1.22B
$1.63M 0.02%
49,042
-497
-1% -$21.9K
UTI icon
506
Universal Technical Institute
UTI
$1.59B
$1.63M 0.02%
228,300
-4,500
-2% -$39.7K
WPC icon
507
W.P. Carey
WPC
$16.4B
$1.62M 0.02%
20,012
– –
SSRM icon
508
SSR Mining
SSRM
$6.48B
$1.62M 0.02%
97,035
-390
-0.4% -$8.05K
MRVL icon
509
Marvell Technology
MRVL
$196B
$1.61M 0.02%
37,040
-148
-0.4% -$8.39K
GGRW icon
510
Gabelli Growth Innovators ETF
GGRW
$7.7M
$1.61M 0.02%
102,400
– –
ACC
511
DELISTED
American Campus Communities, Inc.
ACC
$1.61M 0.02%
+24,923
New +$1.58M
SIVB
512
DELISTED
SVB Financial Group
SIVB
$1.59M 0.02%
4,031
– –
APA icon
513
APA Corp
APA
$13.2B
$1.55M 0.02%
44,350
+2,300
+5% +$97.8K
HBI
514
DELISTED
Hanesbrands
HBI
$1.54M 0.02%
150,000
– –
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.54M 0.02%
43,000
– –
CADE
516
DELISTED
Cadence Bank
CADE
$1.52M 0.02%
64,970
-3,125
-5% -$80.4K
ALNT icon
517
Allient
ALNT
$1.92B
$1.51M 0.02%
66,257
+5,010
+8% +$123K
LE icon
518
Lands' End
LE
$403M
$1.49M 0.02%
139,900
-1,100
-0.8% -$14.4K
PSPC
519
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.47M 0.02%
151,899
+4,999
+3% +$48.6K
GS icon
520
Goldman Sachs
GS
$303B
$1.47M 0.02%
4,943
+294
+6% +$91.5K
IVZ icon
521
Invesco
IVZ
$13.9B
$1.45M 0.02%
90,000
– –
CTO
522
CTO Realty Growth
CTO
$815M
$1.44M 0.02%
70,758
– –
HSKA
523
DELISTED
Heska Corp
HSKA
$1.44M 0.02%
15,200
-800
-5% -$86.3K
GDX icon
524
VanEck Gold Miners ETF
GDX
$27.4B
$1.42M 0.02%
51,950
-2,000
-4% -$67.5K
MMM icon
525
3M
MMM
$94.3B
$1.4M 0.02%
12,973
+4,784
+58% +$578K
19 20
21
22 23

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.