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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
CVCO icon
51
Cavco Industries
CVCO
$4.55B
$44.1M 0.48%
224,895
-760
-0.3% -$169K
GIS icon
52
General Mills
GIS
$19.7B
$43M 0.47%
569,483
-15,216
-3% -$1.07M
CMCSA icon
53
Comcast
CMCSA
$90B
$42.5M 0.47%
1,082,420
+352
+0% +$15.1K
LEN.B icon
54
Lennar Class B
LEN.B
$20.8B
$42.1M 0.46%
753,967
-8,163
-1% -$496K
WM icon
55
Waste Management
WM
$91B
$41.3M 0.45%
269,668
-6,692
-2% -$1.05M
INVX
56
Innovex International
INVX
$1.97B
$40.7M 0.45%
1,579,344
+61,950
+4% +$1.89M
CUTR
57
DELISTED
Cutera, Inc.
CUTR
$40.4M 0.44%
1,077,975
-49,250
-4% -$2.6M
IEX icon
58
IDEX
IEX
$17.3B
$40.4M 0.44%
222,433
-2,250
-1% -$424K
ASTE icon
59
Astec Industries
ASTE
$1.02B
$39.6M 0.43%
970,909
-6,571
-0.7% -$280K
JOE icon
60
St. Joe Company
JOE
$3.83B
$38.9M 0.43%
982,200
-8,400
-0.8% -$419K
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$38.6M 0.42%
1,320,527
-5,425
-0.4% -$217K
ENR icon
62
Energizer
ENR
$1.55B
$38.4M 0.42%
1,354,898
-122,620
-8% -$3.69M
RUSHB icon
63
Rush Enterprises Class B
RUSHB
$6.14B
$38.3M 0.42%
1,156,950
-225
-0% -$7.29K
BAC icon
64
Bank of America
BAC
$442B
$37.1M 0.41%
1,191,486
+3,489
+0.3% +$126K
MSFT icon
65
Microsoft
MSFT
$3.71T
$36.9M 0.4%
143,766
-7,387
-5% -$2M
IFF icon
66
International Flavors & Fragrances
IFF
$21.9B
$36.8M 0.4%
309,197
-4,304
-1% -$538K
EVRG icon
67
Evergy
EVRG
$19.2B
$36.6M 0.4%
560,887
-4,529
-0.8% -$307K
NEM icon
68
Newmont
NEM
$119B
$35M 0.38%
587,174
-5,420
-0.9% -$383K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.49B
$35M 0.38%
1,582,238
-12,786
-0.8% -$312K
BATRK icon
70
Atlanta Braves Holdings Series B
BATRK
$3.21B
$34.6M 0.38%
1,443,378
+50,731
+4% +$1.28M
HAL icon
71
Halliburton
HAL
$26.6B
$34.4M 0.38%
1,098,214
+33,300
+3% +$1.24M
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$34.4M 0.38%
1,248,384
-7,400
-0.6% -$235K
CHDN icon
73
Churchill Downs
CHDN
$6.12B
$34.2M 0.38%
357,508
-3,228
-0.9% -$321K
AD
74
Array Digital Infrastructure
AD
$3.05B
$34.2M 0.38%
1,182,228
-13,500
-1% -$405K
MOD icon
75
Modine Manufacturing
MOD
$10.4B
$34M 0.37%
3,228,415
-21,832
-0.7% -$206K
1 2
3
4 5

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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.