We are live on ! Find out more
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
DBRG icon
701
DigitalBridge
DBRG
$2.95B
$479K 0.01%
24,533
-4,614
-16% -$113K
HRMY icon
702
Harmony Biosciences
HRMY
$2.24B
$478K 0.01%
9,800
-4,500
-31% -$203K
MAG
703
DELISTED
MAG Silver
MAG
$476K 0.01%
39,120
-1,810
-4% -$26.5K
BHR
704
Braemar Hotels & Resorts
BHR
$142M
$475K 0.01%
110,700
– –
FBK icon
705
FB Financial Corp
FBK
$3.04B
$471K 0.01%
12,000
– –
BABA icon
706
Alibaba
BABA
$308B
$463K 0.01%
4,071
+2,000
+97% +$196K
DHI icon
707
D.R. Horton
DHI
$42.3B
$463K 0.01%
7,000
– –
CNSL
708
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$462K 0.01%
66,000
– –
IRNT
709
DELISTED
IronNet, Inc.
IRNT
$457K 0.01%
206,827
– –
DAKT icon
710
Daktronics
DAKT
$1.04B
$445K ﹤0.01%
147,809
– –
GVA icon
711
Granite Construction
GVA
$5.62B
$440K ﹤0.01%
15,100
– –
GBL
712
DELISTED
GAMCO Investors, Inc.
GBL
$439K ﹤0.01%
21,006
-33,045
-61% -$682K
SUNE
713
SUNation Energy
SUNE
$10.8M
$437K ﹤0.01%
1
– –
GSBD icon
714
Goldman Sachs BDC
GSBD
$1.1B
$432K ﹤0.01%
25,700
– –
F icon
715
Ford
F
$55.7B
$417K ﹤0.01%
37,500
+25,000
+200% +$342K
EGO icon
716
Eldorado Gold
EGO
$9.89B
$416K ﹤0.01%
65,070
-2,730
-4% -$24.8K
MKC icon
717
McCormick & Company Non-Voting
MKC
$14.2B
$416K ﹤0.01%
5,000
+300
+6% +$28.4K
CRK icon
718
Comstock Resources
CRK
$3.94B
$415K ﹤0.01%
34,375
+10,500
+44% +$174K
MNTV
719
DELISTED
Momentive Global Inc. Common Stock
MNTV
$414K ﹤0.01%
47,000
+900
+2% +$12K
HIG icon
720
Hartford Financial Services
HIG
$39.3B
$412K ﹤0.01%
6,300
-200
-3% -$14K
TSEM icon
721
Tower Semiconductor
TSEM
$28.5B
$409K ﹤0.01%
8,850
+1,200
+16% +$57.1K
AUB icon
722
Atlantic Union Bankshares
AUB
$5.97B
$407K ﹤0.01%
12,000
– –
GSK icon
723
GSK
GSK
$106B
$402K ﹤0.01%
7,381
-3,116
-30% -$172K
IP icon
724
International Paper
IP
$22B
$402K ﹤0.01%
9,600
+5,000
+109% +$232K
AFI
725
DELISTED
Armstrong Flooring, Inc.
AFI
$400K ﹤0.01%
1,435,850
-342,762
-19% -$380K
27 28
29
30 31

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.