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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
CRHC
826
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$199K ﹤0.01%
20,000
– –
KEY icon
827
KeyCorp
KEY
$24.4B
$197K ﹤0.01%
11,444
– –
CFIV
828
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$197K ﹤0.01%
20,000
– –
FTCV
829
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$197K ﹤0.01%
20,000
– –
GF
830
New Germany Fund
GF
$188M
$195K ﹤0.01%
23,112
– –
SKT icon
831
Tanger
SKT
$4.52B
$195K ﹤0.01%
13,700
– –
NPTN
832
DELISTED
NEOPHOTONICS CORP
NPTN
$195K ﹤0.01%
12,423
+1,323
+12% +$20.2K
PLTR icon
833
Palantir
PLTR
$413B
$188K ﹤0.01%
20,750
-5,250
-20% -$51.9K
SCOR icon
834
Comscore
SCOR
$109M
$183K ﹤0.01%
4,438
-170
-4% -$7.07K
AFRM icon
835
Affirm
AFRM
$25.2B
$181K ﹤0.01%
10,000
+2,000
+25% +$54.4K
CBAN icon
836
Colony Bankcorp
CBAN
$467M
$181K ﹤0.01%
12,000
– –
VMEO
837
DELISTED
Vimeo
VMEO
$178K ﹤0.01%
29,605
-1,298
-4% -$11.8K
HBNC icon
838
Horizon Bancorp
HBNC
$1.04B
$174K ﹤0.01%
10,000
– –
DALN
839
DELISTED
DallasNews
DALN
$171K ﹤0.01%
27,000
+1,000
+4% +$6.64K
KTOS icon
840
Kratos Defense & Security Solutions
KTOS
$11.4B
$158K ﹤0.01%
11,350
– –
ZUO
841
DELISTED
Zuora, Inc.
ZUO
$153K ﹤0.01%
17,100
-200
-1% -$2.22K
OPTU
842
Optimum Communications Inc
OPTU
$301M
$152K ﹤0.01%
16,400
-19,800
-55% -$207K
FRST icon
843
Primis Financial Corp
FRST
$404M
$150K ﹤0.01%
11,000
– –
RBAC
844
DELISTED
RedBall Acquisition Corp.
RBAC
$150K ﹤0.01%
15,001
– –
LWAY icon
845
Lifeway Foods
LWAY
$481M
$149K ﹤0.01%
30,000
– –
NABL icon
846
N-able
NABL
$940M
$149K ﹤0.01%
16,575
– –
INSE icon
847
Inspired Entertainment
INSE
$175M
$146K ﹤0.01%
17,000
– –
EPHY
848
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$128K ﹤0.01%
13,000
– –
EQX icon
849
Equinox Gold
EQX
$13.5B
$127K ﹤0.01%
28,690
– –
SWZ
850
Swiss Helvetia Fund
SWZ
$77.5M
$126K ﹤0.01%
16,048
– –
32 33
34
35 36

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ACA
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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.