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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
AMT icon
726
American Tower
AMT
$80.4B
$398K ﹤0.01%
1,557
-691
-31% -$173K
SALM
727
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$396K ﹤0.01%
187,000
– –
IBKR icon
728
Interactive Brokers
IBKR
$39.8B
$395K ﹤0.01%
28,748
-4,452
-13% -$66.1K
ICE icon
729
Intercontinental Exchange
ICE
$84.4B
$393K ﹤0.01%
4,178
+1,894
+83% +$202K
USB icon
730
US Bancorp
USB
$99.6B
$392K ﹤0.01%
8,520
– –
ACLS icon
731
Axcelis
ACLS
$4.33B
$385K ﹤0.01%
7,020
– –
BP icon
732
BP
BP
$107B
$383K ﹤0.01%
13,504
+1,847
+16% +$56.6K
VRM icon
733
Vroom Inc
VRM
$48.2M
$383K ﹤0.01%
3,825
+63
+2% +$7.91K
CPRT icon
734
Copart
CPRT
$27.5B
$375K ﹤0.01%
13,820
+2,900
+27% +$82.5K
EXR icon
735
Extra Space Storage
EXR
$31.6B
$374K ﹤0.01%
2,200
– –
GGZ
736
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$373K ﹤0.01%
33,830
– –
ZIMV
737
DELISTED
ZimVie
ZIMV
$373K ﹤0.01%
23,292
+375
+2% +$8.27K
EGIO
738
DELISTED
Edgio, Inc. Common Stock
EGIO
$367K ﹤0.01%
3,976
– –
SJI
739
DELISTED
South Jersey Industries, Inc.
SJI
$367K ﹤0.01%
10,750
+1,850
+21% +$63.4K
ESAB icon
740
ESAB
ESAB
$5.71B
$365K ﹤0.01%
+8,336
New +$402K
AOUT icon
741
American Outdoor Brands
AOUT
$157M
$360K ﹤0.01%
37,885
+10,312
+37% +$122K
CDLX icon
742
Cardlytics
CDLX
$21.5M
$360K ﹤0.01%
1,615
-45
-3% -$15.1K
AAP icon
743
Advance Auto Parts
AAP
$3.49B
$357K ﹤0.01%
2,064
-50
-2% -$9.91K
ATEX icon
744
Anterix
ATEX
$1.94B
$356K ﹤0.01%
8,680
+2,080
+32% +$101K
PANW icon
745
Palo Alto Networks
PANW
$297B
$354K ﹤0.01%
4,296
+1,788
+71% +$159K
ASTL icon
746
Algoma Steel
ASTL
$431M
$351K ﹤0.01%
39,050
+10,000
+34% +$96K
TRMK icon
747
Trustmark
TRMK
$2.75B
$350K ﹤0.01%
12,000
– –
CFFN icon
748
Capitol Federal Financial
CFFN
$1.1B
$349K ﹤0.01%
38,000
– –
NEE.PRQ
749
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$345K ﹤0.01%
7,000
– –
SWCH
750
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$344K ﹤0.01%
+10,274
New +$332K
28 29
30
31 32

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.