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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
GTN.A icon
576
Gray Media Inc
GTN.A
$604M
$1.03M 0.01%
64,776
– –
PETQ
577
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.03M 0.01%
61,101
-2,715
-4% -$49.8K
EPD icon
578
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.01%
41,840
-450
-1% -$11.8K
TRMB icon
579
Trimble
TRMB
$13.9B
$1.02M 0.01%
17,471
-99
-0.6% -$6.5K
LW icon
580
Lamb Weston
LW
$7.19B
$1.02M 0.01%
14,213
-300
-2% -$19.8K
ACCO icon
581
Acco Brands
ACCO
$407M
$1.01M 0.01%
155,047
– –
SDS icon
582
ProShares UltraShort S&P500
SDS
$369M
$1.01M 0.01%
4,000
– –
AEP icon
583
American Electric Power
AEP
$68.4B
$998K 0.01%
10,400
-90
-0.9% -$8.92K
ENB icon
584
Enbridge
ENB
$112B
$993K 0.01%
23,506
– –
EBAY icon
585
eBay
EBAY
$49.8B
$983K 0.01%
23,600
-7,932
-25% -$387K
VYX icon
586
NCR Voyix
VYX
$1.14B
$982K 0.01%
51,475
+22,950
+80% +$490K
BBGI icon
587
Beasley Broadcasting Group
BBGI
$40M
$977K 0.01%
38,145
+1,700
+5% +$52.3K
ATC
588
DELISTED
Atotech Limited
ATC
$975K 0.01%
50,400
-200
-0.4% -$4.13K
MIR icon
589
Mirion Technologies
MIR
$3.91B
$974K 0.01%
169,146
+2,300
+1% +$16.9K
TAP icon
590
Molson Coors Class B
TAP
$8.09B
$974K 0.01%
17,870
-6,335
-26% -$340K
NOMD icon
591
Nomad Foods
NOMD
$1.68B
$972K 0.01%
48,634
-400
-0.8% -$8.09K
NEOG icon
592
Neogen
NEOG
$2.5B
$964K 0.01%
40,000
– –
JBTM
593
JBT Marel
JBTM
$6.39B
$949K 0.01%
8,595
+705
+9% +$81K
TSLA icon
594
Tesla
TSLA
$1.3T
$943K 0.01%
4,200
-60
-1% -$16.4K
CNNE icon
595
Cannae Holdings
CNNE
$649M
$936K 0.01%
48,420
+2,100
+5% +$44K
LUMN icon
596
Lumen
LUMN
$6.44B
$927K 0.01%
84,996
– –
NOC icon
597
Northrop Grumman
NOC
$81.2B
$915K 0.01%
1,912
– –
SRG
598
Seritage Growth Properties
SRG
$136M
$907K 0.01%
174,000
-4,800
-3% -$42.8K
RGLD icon
599
Royal Gold
RGLD
$19.5B
$905K 0.01%
+8,480
New +$1.05M
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
$905K 0.01%
38,964
+25,664
+193% +$657K
22 23
24
25 26

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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.