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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
ABB
601
DELISTED
ABB Ltd
ABB
$899K 0.01%
33,622
-4,770
-12% -$142K
CRM icon
602
Salesforce
CRM
$158B
$890K 0.01%
5,394
+433
+9% +$76.5K
KREF
603
KKR Real Estate Finance Trust
KREF
$499M
$873K 0.01%
50,000
– –
HPQ icon
604
HP
HPQ
$27.5B
$868K 0.01%
26,489
-135
-0.5% -$4.96K
RADI
605
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$868K 0.01%
+56,910
New +$819K
CCK icon
606
Crown Holdings
CCK
$13.1B
$867K 0.01%
9,407
-1,945
-17% -$208K
CZR icon
607
Caesars Entertainment
CZR
$6.14B
$865K 0.01%
22,581
+5,183
+30% +$289K
TISI icon
608
Team
TISI
$77.7M
$860K 0.01%
115,726
-1,679
-1% -$23.1K
COHR
609
DELISTED
Coherent Inc
COHR
$841K 0.01%
3,160
-300
-9% -$80.4K
CSCO icon
610
Cisco
CSCO
$479B
$837K 0.01%
19,623
+2,632
+15% +$126K
RDI icon
611
Reading International Class A
RDI
$34.3M
$835K 0.01%
231,200
– –
SPWH icon
612
Sportsman's Warehouse
SPWH
$46M
$828K 0.01%
86,312
+9,386
+12% +$92.5K
LMT icon
613
Lockheed Martin
LMT
$136B
$826K 0.01%
1,922
+20
+1% +$8.78K
BBT
614
Beacon Financial Corp
BBT
$2.66B
$825K 0.01%
33,300
– –
CNR
615
DELISTED
Cornerstone Building Brands, Inc.
CNR
$808K 0.01%
33,000
+18,500
+128% +$451K
GFI icon
616
Gold Fields
GFI
$36.5B
$798K 0.01%
87,500
-108,350
-55% -$1.29M
WLDN icon
617
Willdan Group
WLDN
$1.3B
$798K 0.01%
28,940
– –
FBNC icon
618
First Bancorp
FBNC
$2.68B
$796K 0.01%
22,800
– –
HRB icon
619
H&R Block
HRB
$5.86B
$795K 0.01%
22,500
-9,800
-30% -$303K
NSSC icon
620
Napco Security Technologies
NSSC
$1.48B
$795K 0.01%
38,600
+6,000
+18% +$113K
OGN icon
621
Organon & Co
OGN
$3.57B
$791K 0.01%
23,437
-3,000
-11% -$105K
CSII
622
DELISTED
Cardiovascular Systems, Inc.
CSII
$791K 0.01%
55,100
-90
-0.2% -$1.56K
KWR icon
623
Quaker Houghton
KWR
$2.92B
$779K 0.01%
5,210
– –
ACHC icon
624
Acadia Healthcare
ACHC
$2.94B
$778K 0.01%
11,500
-3,000
-21% -$209K
AP.WS
625
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$778K 0.01%
1,865,691
-12,000
-0.6% -$6.74K
23 24
25
26 27

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VPIM
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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.