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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
NEX
851
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$124K ﹤0.01%
+13,000
New +$136K
AXGN icon
852
Axogen
AXGN
$2.5B
$123K ﹤0.01%
15,000
– –
LCUT icon
853
Lifetime Brands
LCUT
$211M
$121K ﹤0.01%
11,000
– –
LTRPA
854
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$120K ﹤0.01%
158,413
-10,416
-6% -$13.4K
GOAC
855
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$120K ﹤0.01%
12,000
– –
VRT icon
856
Vertiv
VRT
$105B
$115K ﹤0.01%
+14,000
New +$158K
ALVO icon
857
Alvotech
ALVO
$1.29B
$110K ﹤0.01%
+13,447
New +$125K
WAVC
858
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$106K ﹤0.01%
11,000
-2,000
-15% -$19.4K
ATRO icon
859
Astronics
ATRO
$3.84B
$103K ﹤0.01%
12,120
– –
OPFI icon
860
OppFi
OPFI
$803M
$99K ﹤0.01%
30,000
– –
PACX
861
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$99K ﹤0.01%
10,000
– –
INN
862
Summit Hotel Properties
INN
$700M
$98K ﹤0.01%
13,500
– –
GETR
863
DELISTED
Getaround, Inc.
GETR
$98K ﹤0.01%
10,000
– –
IPVI
864
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$98K ﹤0.01%
10,000
– –
PRTK
865
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$96K ﹤0.01%
49,500
– –
VEON icon
866
VEON
VEON
$3.95B
$90K ﹤0.01%
7,840
-32,000
-80% -$427K
BIRD icon
867
Smartbird Inc
BIRD
$22.3M
$84K ﹤0.01%
1,075
+450
+72% +$45.4K
GLV
868
Clough Global Dividend & Income Fund
GLV
$78.1M
$82K ﹤0.01%
10,028
– –
KLXE icon
869
KLX Energy Services
KLXE
$42.3M
$82K ﹤0.01%
19,000
– –
SDC
870
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$49K ﹤0.01%
47,000
+9,500
+25% +$15.4K
SMTS
871
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$48K ﹤0.01%
60,000
+5,000
+9% +$4.74K
OPFI.WS
872
DELISTED
OppFi Inc Warrants
OPFI.WS
$41K ﹤0.01%
126,000
– –
GENI icon
873
Genius Sports
GENI
$2.11B
$35K ﹤0.01%
15,500
-22,400
-59% -$75.5K
NNAVW
874
DELISTED
NextNav Inc Warrant
NNAVW
$32K ﹤0.01%
75,000
– –
IRNT.WS
875
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$29K ﹤0.01%
75,000
– –
33 34
35
36 37

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RA
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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.