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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
LILAK icon
526
Liberty Latin America Class C
LILAK
$1.64B
$1.4M 0.02%
197,231
-4,544
-2% -$37.7K
STCN
527
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.39M 0.02%
110,775
-654
-0.6% -$7.77K
GEN icon
528
Gen Digital
GEN
$17.5B
$1.38M 0.02%
62,720
+575
+0.9% +$14.1K
KGC icon
529
Kinross Gold
KGC
$32.8B
$1.38M 0.02%
384,365
+48,630
+14% +$235K
MET icon
530
MetLife
MET
$62.1B
$1.35M 0.01%
21,479
– –
AMGN icon
531
Amgen
AMGN
$222B
$1.35M 0.01%
5,541
-755
-12% -$185K
TITN icon
532
Titan Machinery
TITN
$445M
$1.34M 0.01%
60,000
– –
AIMC
533
DELISTED
Altra Industrial Motion Corp
AIMC
$1.34M 0.01%
38,000
– –
UMH
534
UMH Properties
UMH
$1.36B
$1.33M 0.01%
75,200
-1,000
-1% -$20.8K
TEVA icon
535
Teva Pharmaceuticals
TEVA
$41.2B
$1.32M 0.01%
175,900
-12,200
-6% -$106K
SWI
536
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.3M 0.01%
126,825
-4,200
-3% -$49.8K
CMA
537
DELISTED
Comerica
CMA
$1.29M 0.01%
17,650
– –
GTYH
538
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.28M 0.01%
205,328
+12,328
+6% +$63K
FISV
539
Fiserv Inc
FISV
$27.9B
$1.28M 0.01%
14,350
-550
-4% -$53.3K
WELL icon
540
Welltower
WELL
$171B
$1.28M 0.01%
15,500
– –
AVA icon
541
Avista
AVA
$3.24B
$1.27M 0.01%
29,300
– –
RWT
542
Redwood Trust
RWT
$594M
$1.27M 0.01%
165,400
– –
POLY
543
DELISTED
Plantronics, Inc.
POLY
$1.26M 0.01%
31,751
+15,751
+98% +$625K
SFST icon
544
Southern First Bancshares
SFST
$600M
$1.25M 0.01%
28,705
+1,500
+6% +$68.2K
CDK
545
DELISTED
CDK Global, Inc.
CDK
$1.25M 0.01%
+22,783
New +$1.23M
SR icon
546
Spire
SR
$4.85B
$1.24M 0.01%
16,700
– –
PZN
547
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.24M 0.01%
188,500
+60,291
+47% +$410K
TA
548
DELISTED
TravelCenters of America LLC
TA
$1.24M 0.01%
35,980
+1,000
+3% +$37.1K
SBCF icon
549
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.23M 0.01%
37,300
– –
SBUX icon
550
Starbucks
SBUX
$120B
$1.21M 0.01%
15,880
+749
+5% +$57.5K
20 21
22
23 24

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RA
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VPIM
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RI
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HRCM
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WAM
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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.