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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
SYY icon
901
Sysco
SYY
$40.3B
– –
-2,729
Closed -$223K
TJX icon
902
TJX Companies
TJX
$178B
– –
-3,822
Closed -$232K
TPG icon
903
TPG
TPG
$7.86B
– –
-7,500
Closed -$226K
UBS icon
904
UBS Group
UBS
$176B
– –
-20,000
Closed -$391K
VAC icon
905
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1,598
Closed -$252K
WDC icon
906
Western Digital
WDC
$150B
– –
-6,521
Closed -$245K
WMK icon
907
Weis Markets
WMK
$1.86B
– –
-16,500
Closed -$1.18M
XLI icon
908
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,000
Closed -$309K
XM
909
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-7,000
Closed -$200K
SI
910
DELISTED
Silvergate Capital Corporation
SI
– –
-1,500
Closed -$226K
IPOF
911
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-10,100
Closed -$102K
SAFM
912
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,573
Closed -$2.54M
PLAN
913
DELISTED
Anaplan, Inc.
PLAN
– –
-17,200
Closed -$1.12M
OACB
914
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-13,447
Closed -$134K
CERN
915
DELISTED
Cerner Corp
CERN
– –
-21,500
Closed -$2.01M
ANAT
916
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-17,615
Closed -$3.33M
IIN
917
DELISTED
IntriCon Corporation
IIN
– –
-791,951
Closed -$18.9M
ZNGA
918
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-36,150
Closed -$334K
MIME
919
DELISTED
Mimecast Limited
MIME
– –
-17,600
Closed -$1.4M
AVTR.PRA
920
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-3,000
Closed -$315K
XENT
921
DELISTED
Intersect ENT, Inc
XENT
– –
-84,434
Closed -$2.37M
EPAY
922
DELISTED
Bottomline Technologies Inc
EPAY
– –
-15,600
Closed -$884K
ECOL
923
DELISTED
US Ecology, Inc.
ECOL
– –
-56,213
Closed -$2.69M
MGP
924
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-32,444
Closed -$1.26M
FOE
925
DELISTED
Ferro Corporation
FOE
– –
-2,717,069
Closed -$59.1M
34 35 36
37
38

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ACA
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RA
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VPIM
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RI
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HRCM
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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.