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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
ZBRA icon
776
Zebra Technologies
ZBRA
$17.8B
$283K ﹤0.01%
964
-300
-24% -$104K
BMRN icon
777
BioMarin Pharmaceuticals
BMRN
$12.4B
$282K ﹤0.01%
3,402
-660
-16% -$52.5K
GKOS icon
778
Glaukos
GKOS
$10.6B
$277K ﹤0.01%
6,100
-1,015
-14% -$48.2K
SUP
779
DELISTED
Superior Industries International
SUP
$277K ﹤0.01%
70,001
– –
UPS icon
780
United Parcel Service
UPS
$88.9B
$276K ﹤0.01%
1,510
-67
-4% -$12.2K
PSFE icon
781
Paysafe
PSFE
$375M
$275K ﹤0.01%
11,767
+563
+5% +$18.2K
UBER icon
782
Uber
UBER
$153B
$272K ﹤0.01%
13,314
+1,026
+8% +$27.2K
ALLY icon
783
Ally Financial
ALLY
$13.3B
$268K ﹤0.01%
8,000
– –
HTH icon
784
Hilltop Holdings
HTH
$2.24B
$267K ﹤0.01%
10,000
– –
UBA
785
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$267K ﹤0.01%
16,500
– –
IVAC
786
DELISTED
Intevac Inc
IVAC
$266K ﹤0.01%
55,000
+5,000
+10% +$25.5K
VNO icon
787
Vornado Realty Trust
VNO
$7.38B
$264K ﹤0.01%
9,245
– –
PACW
788
DELISTED
PacWest Bancorp
PACW
$264K ﹤0.01%
9,900
– –
PSB
789
DELISTED
PS Business Parks, Inc.
PSB
$262K ﹤0.01%
+1,400
New +$255K
NVTA
790
DELISTED
Invitae Corporation
NVTA
$259K ﹤0.01%
106,000
-2,000
-2% -$8.85K
LHCG
791
DELISTED
LHC Group LLC
LHCG
$255K ﹤0.01%
+1,640
New +$270K
HR icon
792
Healthcare Realty
HR
$6.84B
$254K ﹤0.01%
+9,100
New +$270K
LGL.WS
793
DELISTED
LGL Group Inc Warrants
LGL.WS
$254K ﹤0.01%
541,937
– –
NEO icon
794
NeoGenomics
NEO
$2.13B
$249K ﹤0.01%
30,510
-700
-2% -$6.68K
STLA icon
795
Stellantis
STLA
$20.8B
$247K ﹤0.01%
20,000
+1,600
+9% +$22.6K
HLT icon
796
Hilton Worldwide
HLT
$71.5B
$246K ﹤0.01%
2,206
+447
+25% +$61.9K
OR icon
797
OR Royalties Inc
OR
$6.2B
$246K ﹤0.01%
24,380
– –
SSYS icon
798
Stratasys
SSYS
$774M
$245K ﹤0.01%
13,050
– –
EMN icon
799
Eastman Chemical
EMN
$8.42B
$243K ﹤0.01%
2,703
+110
+4% +$11.4K
SDY icon
800
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$242K ﹤0.01%
2,035
– –
30 31
32
33 34

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VPIM
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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.