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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
HMA.WS
876
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$26K ﹤0.01%
176,795
– –
CDZI icon
877
Cadiz
CDZI
$291M
$23K ﹤0.01%
10,000
– –
VATE icon
878
INNOVATE Corp
VATE
$165M
$19K ﹤0.01%
1,100
– –
PMVC.WS
879
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$16K ﹤0.01%
141,600
– –
EPZM
880
DELISTED
Epizyme, Inc
EPZM
$15K ﹤0.01%
+10,000
New +$7.35K
PSPC.WS
881
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$5K ﹤0.01%
16,666
– –
ADI icon
882
Analog Devices
ADI
$190B
– –
-17,552
Closed -$2.9M
ALLE icon
883
Allegion
ALLE
$14.4B
– –
-2,000
Closed -$220K
AMBA icon
884
Ambarella
AMBA
$3.81B
– –
-2,383
Closed -$250K
BKU icon
885
Bankunited
BKU
$3.36B
– –
-5,000
Closed -$220K
CAR icon
886
Avis
CAR
$5.02B
– –
-1,094
Closed -$288K
CCI icon
887
Crown Castle
CCI
$32.2B
– –
-1,150
Closed -$212K
FR icon
888
First Industrial Realty Trust
FR
$8.44B
– –
-4,200
Closed -$260K
INVH icon
889
Invitation Homes
INVH
$18B
– –
-217,403
Closed -$8.73M
IWD icon
890
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,000
Closed -$332K
KLAC icon
891
KLA
KLAC
$259B
– –
-100,160
Closed -$3.67M
LGVN
892
Longeveron
LGVN
$24.2M
– –
-3,250
Closed -$449K
LRCX icon
893
Lam Research
LRCX
$390B
– –
-50,780
Closed -$2.73M
MCD icon
894
McDonald's
MCD
$195B
– –
-819
Closed -$203K
MITK icon
895
Mitek Systems
MITK
$834M
– –
-12,000
Closed -$176K
MPC icon
896
Marathon Petroleum
MPC
$83.7B
– –
-2,365
Closed -$202K
PAAS icon
897
Pan American Silver
PAAS
$21.6B
– –
-30,553
Closed -$834K
PHG icon
898
Philips
PHG
$26.1B
– –
-13,946
Closed -$352K
SLGN icon
899
Silgan Holdings
SLGN
$4.41B
– –
-5,300
Closed -$245K
STNE icon
900
StoneCo
STNE
$2.58B
– –
-17,000
Closed -$199K
34 35
36
37 38

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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.