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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
TGT icon
676
Target
TGT
$68B
$565K 0.01%
4,000
– –
ENOV icon
677
Enovis
ENOV
$1.53B
$564K 0.01%
10,257
-12,081
-54% -$779K
BGFV
678
DELISTED
Big 5 Sporting Goods
BGFV
$561K 0.01%
50,000
– –
LOW icon
679
Lowe's Companies
LOW
$125B
$560K 0.01%
3,206
-800
-20% -$154K
XPRO icon
680
Expro Ltd
XPRO
$1.91B
$556K 0.01%
48,225
+22,000
+84% +$314K
BANC icon
681
Banc of California
BANC
$2.97B
$552K 0.01%
31,350
– –
VPG icon
682
Vishay Precision Group
VPG
$914M
$541K 0.01%
18,584
– –
LEN icon
683
Lennar Class A
LEN
$21.2B
$538K 0.01%
+7,874
New +$577K
WLL
684
DELISTED
Whiting Petroleum Corporation
WLL
$535K 0.01%
7,857
-1,900
-19% -$153K
TKR icon
685
Timken Company
TKR
$9.03B
$520K 0.01%
9,800
+36
+0.4% +$2.1K
TRP icon
686
TC Energy
TRP
$65.9B
$518K 0.01%
10,000
– –
FDX icon
687
FedEx
FDX
$75.4B
$515K 0.01%
2,273
+630
+38% +$134K
FTI icon
688
TechnipFMC
FTI
$27.3B
$515K 0.01%
76,575
+30,500
+66% +$233K
EMR icon
689
Emerson Electric
EMR
$88.3B
$514K 0.01%
6,463
-134
-2% -$11.8K
DKS icon
690
Dick's Sporting Goods
DKS
$18.7B
$513K 0.01%
+6,800
New +$604K
ROIC
691
DELISTED
Retail Opportunity Investments Corp.
ROIC
$513K 0.01%
32,500
– –
PTEN icon
692
Patterson-UTI
PTEN
$3.76B
$511K 0.01%
32,446
-8,126
-20% -$136K
CFG icon
693
Citizens Financial Group
CFG
$30.6B
$506K 0.01%
+14,188
New +$560K
OPK icon
694
Opko Health
OPK
$1.02B
$506K 0.01%
200,000
– –
CBRL icon
695
Cracker Barrel
CBRL
$1.29B
$501K 0.01%
6,000
– –
FNB icon
696
FNB Corp
FNB
$6.75B
$500K 0.01%
46,000
– –
CL icon
697
Colgate-Palmolive
CL
$74.4B
$493K 0.01%
6,150
– –
MANT
698
DELISTED
Mantech International Corp
MANT
$492K 0.01%
+5,150
New +$460K
APO icon
699
Apollo Global Management
APO
$73.4B
$485K 0.01%
10,000
– –
IVW icon
700
iShares S&P 500 Growth ETF
IVW
$77.6B
$483K 0.01%
8,000
– –
26 27
28
29 30

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VPIM
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RI
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HRCM
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WAM
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HI
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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.