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
TWTR
751
DELISTED
Twitter, Inc.
TWTR
$344K ﹤0.01%
+9,200
New +$395K
NEE.PRO
752
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$344K ﹤0.01%
6,100
– –
FNV icon
753
Franco-Nevada
FNV
$46B
$338K ﹤0.01%
2,565
– –
HAYN
754
DELISTED
Haynes International, Inc.
HAYN
$334K ﹤0.01%
10,180
-500
-5% -$19.4K
BSY icon
755
Bentley Systems
BSY
$10.6B
$333K ﹤0.01%
10,000
– –
MUDS
756
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$333K ﹤0.01%
33,000
– –
LAZ icon
757
Lazard
LAZ
$4.31B
$331K ﹤0.01%
10,200
– –
GRFS
758
Grifois
GRFS
$5.4B
$330K ﹤0.01%
27,800
– –
PGTI
759
DELISTED
PGT, Inc.
PGTI
$329K ﹤0.01%
19,769
-2,256
-10% -$40.6K
A icon
760
Agilent Technologies
A
$41.2B
$326K ﹤0.01%
2,742
-340
-11% -$41.8K
FLG.PRU
761
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$320K ﹤0.01%
7,000
– –
TACT icon
762
Transact Technologies
TACT
$58.5M
$318K ﹤0.01%
80,000
– –
APTV.PRA
763
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$317K ﹤0.01%
3,000
– –
HEI.A icon
764
HEICO Corp Class A
HEI.A
$37.2B
$316K ﹤0.01%
3,000
– –
THO icon
765
Thor Industries
THO
$4.14B
$314K ﹤0.01%
4,200
– –
APPS icon
766
Digital Turbine
APPS
$1.74B
$312K ﹤0.01%
17,875
+4,175
+30% +$113K
CAT icon
767
Caterpillar
CAT
$387B
$312K ﹤0.01%
1,746
-1,207
-41% -$254K
WHR icon
768
Whirlpool
WHR
$2.82B
$310K ﹤0.01%
+2,000
New +$348K
VSAT icon
769
Viasat
VSAT
$11.1B
$306K ﹤0.01%
10,000
– –
WAFD icon
770
WaFd
WAFD
$2.75B
$300K ﹤0.01%
10,000
– –
TOWN icon
771
Towne Bank
TOWN
$3.42B
$299K ﹤0.01%
11,000
– –
CNI icon
772
Canadian National Railway
CNI
$76.6B
$291K ﹤0.01%
2,585
-104
-4% -$12.2K
AWK icon
773
American Water Works
AWK
$26.9B
$287K ﹤0.01%
1,931
-200
-9% -$30.5K
EOG icon
774
EOG Resources
EOG
$70.7B
$287K ﹤0.01%
2,600
– –
CLVS
775
DELISTED
Clovis Oncology, Inc.
CLVS
$285K ﹤0.01%
158,350
-14,700
-8% -$21.7K
29 30
31
32 33

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.