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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
MAT icon
551
Mattel
MAT
$4.23B
$1.2M 0.01%
53,900
-4,900
-8% -$116K
REXR icon
552
Rexford Industrial Realty
REXR
$8.19B
$1.2M 0.01%
20,900
– –
PSPC.U
553
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.19M 0.01%
121,800
+1,800
+2% +$17.8K
INTC icon
554
Intel
INTC
$513B
$1.19M 0.01%
31,684
-660
-2% -$28.6K
VICI icon
555
VICI Properties
VICI
$29.4B
$1.17M 0.01%
+39,122
New +$1.15M
BF.B icon
556
Brown-Forman Class B
BF.B
$13.1B
$1.16M 0.01%
16,566
– –
LMNR icon
557
Limoneira
LMNR
$251M
$1.16M 0.01%
82,300
– –
HES
558
DELISTED
Hess
HES
$1.14M 0.01%
10,782
+125
+1% +$14.1K
AAN
559
DELISTED
The Aaron's Company Inc
AAN
$1.13M 0.01%
77,715
-500
-0.6% -$9.54K
UL icon
560
Unilever
UL
$136B
$1.12M 0.01%
21,738
+5,000
+30% +$255K
DG icon
561
Dollar General
DG
$27.9B
$1.1M 0.01%
4,500
-1,000
-18% -$233K
GT icon
562
Goodyear
GT
$1.85B
$1.09M 0.01%
101,800
+91,800
+918% +$1.15M
MFIN icon
563
Medallion Financial
MFIN
$250M
$1.09M 0.01%
170,000
-5,000
-3% -$38.1K
FBP icon
564
First Bancorp
FBP
$4.38B
$1.08M 0.01%
84,000
– –
IOO icon
565
iShares Global 100 ETF
IOO
$9.5B
$1.08M 0.01%
16,800
– –
KIM icon
566
Kimco Realty
KIM
$16.4B
$1.07M 0.01%
54,249
+2,000
+4% +$46K
ILMN icon
567
Illumina
ILMN
$28.4B
$1.06M 0.01%
5,924
+623
+12% +$159K
NPK icon
568
National Presto Industries
NPK
$989M
$1.06M 0.01%
+16,100
New +$1.14M
HEES
569
DELISTED
H&E Equipment Services
HEES
$1.05M 0.01%
36,400
+14,000
+63% +$492K
FLG
570
Flagstar Bank National Association
FLG
$5.82B
$1.05M 0.01%
38,503
-2,528
-6% -$72.7K
GAN
571
DELISTED
GAN Ltd
GAN
$1.05M 0.01%
356,060
-42,750
-11% -$158K
PCH
572
DELISTED
PotlatchDeltic
PCH
$1.04M 0.01%
23,600
– –
AVD icon
573
American Vanguard Corp
AVD
$68.9M
$1.04M 0.01%
+46,500
New +$1.04M
XYZ
574
Block Inc
XYZ
$47.5B
$1.03M 0.01%
16,806
-125
-0.7% -$11.4K
CHX
575
DELISTED
ChampionX
CHX
$1.03M 0.01%
51,960
– –
21 22
23
24 25

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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.