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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
CPK icon
626
Chesapeake Utilities
CPK
$3.21B
$777K 0.01%
6,000
– –
ISSC icon
627
Innovative Solutions & Support
ISSC
$361M
$774K 0.01%
107,500
– –
LFCR icon
628
Lifecore Biomedical
LFCR
$190M
$768K 0.01%
77,000
+2,000
+3% +$19.8K
ORCL icon
629
Oracle
ORCL
$423B
$762K 0.01%
10,911
-10,573
-49% -$774K
HUBB icon
630
Hubbell
HUBB
$27.2B
$759K 0.01%
4,250
-100
-2% -$18.8K
SHEL icon
631
Shell
SHEL
$245B
$758K 0.01%
14,492
-200
-1% -$11.2K
BTG icon
632
B2Gold
BTG
$6.64B
$749K 0.01%
220,830
-3,260
-1% -$13.6K
TEX icon
633
Terex
TEX
$7.74B
$747K 0.01%
27,300
+21,600
+379% +$719K
GENC icon
634
Gencor Industries
GENC
$212M
$739K 0.01%
72,700
+5,800
+9% +$58.5K
TT icon
635
Trane Technologies
TT
$106B
$727K 0.01%
5,600
– –
FOCS
636
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$725K 0.01%
21,283
+1,831
+9% +$70K
XLP icon
637
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$722K 0.01%
10,000
-12,000
-55% -$901K
ETD icon
638
Ethan Allen Interiors
ETD
$603M
$717K 0.01%
35,500
– –
AIG icon
639
American International
AIG
$41.3B
$716K 0.01%
14,000
-400
-3% -$23.2K
AMLP icon
640
Alerian MLP ETF
AMLP
$13.1B
$704K 0.01%
20,433
-200
-1% -$7.68K
ATEN icon
641
A10 Networks
ATEN
$1.95B
$703K 0.01%
48,900
-3,100
-6% -$44.9K
STZ icon
642
Constellation Brands
STZ
$23.2B
$699K 0.01%
3,000
– –
WRN
643
Western Copper and Gold
WRN
$544M
$697K 0.01%
520,270
+70,500
+16% +$128K
OTIS icon
644
Otis Worldwide
OTIS
$28.2B
$695K 0.01%
9,834
-4,750
-33% -$350K
DFIN icon
645
Donnelley Financial Solutions
DFIN
$1.16B
$694K 0.01%
23,700
-2,000
-8% -$59.4K
UCB
646
United Community Banks
UCB
$4.28B
$694K 0.01%
23,000
– –
ITB icon
647
iShares US Home Construction ETF
ITB
$2.41B
$683K 0.01%
13,000
-1,000
-7% -$57.1K
AZN icon
648
AstraZeneca
AZN
$250B
$679K 0.01%
5,135
-15
-0.3% -$1.97K
ZEN
649
DELISTED
ZENDESK INC
ZEN
$666K 0.01%
+8,988
New +$886K
CHNG
650
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$666K 0.01%
28,880
+980
+4% +$22.9K
24 25
26
27 28

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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.