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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
SHAK icon
651
Shake Shack
SHAK
$2.87B
$662K 0.01%
16,761
+1,338
+9% +$68.3K
BUSE icon
652
First Busey Corp
BUSE
$2.56B
$651K 0.01%
28,500
– –
DVN icon
653
Devon Energy
DVN
$47.3B
$642K 0.01%
11,654
-5,000
-30% -$327K
RNST icon
654
Renasant Corp
RNST
$3.91B
$642K 0.01%
22,300
– –
XLV icon
655
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$641K 0.01%
5,000
– –
MTCH icon
656
Match Group
MTCH
$8.55B
$624K 0.01%
8,952
-269
-3% -$21.8K
BRX icon
657
Brixmor Property Group
BRX
$9.32B
$620K 0.01%
30,700
-500
-2% -$11.8K
VOD icon
658
Vodafone
VOD
$37.4B
$613K 0.01%
39,370
-2,500
-6% -$39.9K
LSCC icon
659
Lattice Semiconductor
LSCC
$18.5B
$608K 0.01%
12,532
+104
+0.8% +$5.18K
MKC.V icon
660
McCormick & Company Voting
MKC.V
$14.2B
$606K 0.01%
7,300
-700
-9% -$66.3K
PSX icon
661
Phillips 66
PSX
$81.4B
$606K 0.01%
7,388
+483
+7% +$44.7K
DOW icon
662
Dow Inc
DOW
$21.2B
$602K 0.01%
+11,666
New +$747K
MIDD icon
663
Middleby
MIDD
$6.08B
$602K 0.01%
4,800
– –
TME icon
664
Tencent Music
TME
$15.6B
$602K 0.01%
120,000
+6,500
+6% +$28.7K
AYI icon
665
Acuity Brands
AYI
$10.8B
$598K 0.01%
3,880
-550
-12% -$93.3K
SILV
666
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$596K 0.01%
97,485
– –
BELFB
667
Bel Fuse Inc Class B
BELFB
$4.21B
$595K 0.01%
38,250
– –
FTAI icon
668
FTAI Aviation
FTAI
$22.2B
$593K 0.01%
35,920
-39,422
-52% -$699K
AQUA
669
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$593K 0.01%
18,245
-2,495
-12% -$95K
LNT icon
670
Alliant Energy
LNT
$18B
$592K 0.01%
10,107
– –
LEE icon
671
Lee Enterprises
LEE
$182M
$591K 0.01%
31,100
+2,000
+7% +$43.8K
DVY icon
672
iShares Select Dividend ETF
DVY
$23.6B
$588K 0.01%
5,000
– –
CACC icon
673
Credit Acceptance
CACC
$6.08B
$587K 0.01%
1,240
– –
AZPN
674
DELISTED
Aspen Technology Inc
AZPN
$579K 0.01%
+3,150
New +$560K
CATC
675
DELISTED
CAMBRIDGE BANCORP
CATC
$579K 0.01%
7,000
-500
-7% -$41.3K
25 26
27
28 29

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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.