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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
EXPE icon
801
Expedia Group
EXPE
$37.3B
$239K ﹤0.01%
2,516
-61
-2% -$8.64K
NP
802
DELISTED
Neenah, Inc. Common Stock
NP
$239K ﹤0.01%
+7,000
New +$262K
CBRE icon
803
CBRE Group
CBRE
$42.9B
$238K ﹤0.01%
3,237
– –
IBB icon
804
iShares Biotechnology ETF
IBB
$9.77B
$235K ﹤0.01%
+2,000
New +$237K
SCWX
805
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$235K ﹤0.01%
21,650
– –
RDIB
806
Reading International Class B
RDIB
$204M
$231K ﹤0.01%
11,000
– –
GMED icon
807
Globus Medical
GMED
$11.2B
$230K ﹤0.01%
4,089
-533
-12% -$35K
THS
808
DELISTED
Treehouse Foods
THS
$230K ﹤0.01%
5,500
-8,000
-59% -$294K
ET icon
809
Energy Transfer Partners
ET
$69.3B
$228K ﹤0.01%
+22,800
New +$255K
AVGOP
810
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$228K ﹤0.01%
150
– –
GD icon
811
General Dynamics
GD
$106B
$227K ﹤0.01%
1,025
– –
ELAT
812
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$224K ﹤0.01%
7,000
– –
SWK icon
813
Stanley Black & Decker
SWK
$15.7B
$222K ﹤0.01%
+2,115
New +$260K
VRRM icon
814
Verra Mobility
VRRM
$744M
$220K ﹤0.01%
14,000
– –
SAP icon
815
SAP
SAP
$238B
$216K ﹤0.01%
2,378
-1,190
-33% -$119K
PXD
816
DELISTED
Pioneer Natural Resource Co.
PXD
$214K ﹤0.01%
960
-40
-4% -$10.1K
BCE icon
817
BCE
BCE
$21.2B
$211K ﹤0.01%
4,300
– –
D icon
818
Dominion Energy
D
$59.3B
$210K ﹤0.01%
2,625
– –
ALB icon
819
Albemarle
ALB
$15.5B
$209K ﹤0.01%
1,000
– –
STIM icon
820
Neuronetics
STIM
$166M
$209K ﹤0.01%
65,000
-500
-0.8% -$1.45K
CARS icon
821
Cars.com
CARS
$660M
$207K ﹤0.01%
22,000
– –
MSEX icon
822
Middlesex Water
MSEX
$1.1B
$206K ﹤0.01%
2,350
-600
-20% -$53.8K
FDS icon
823
Factset
FDS
$10.2B
$204K ﹤0.01%
530
– –
BRG
824
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$201K ﹤0.01%
+7,650
New +$202K
CND
825
DELISTED
Concord Acquisition Corp.
CND
$199K ﹤0.01%
20,000
– –
31 32
33
34 35

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VPIM
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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.