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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
GEF icon
76
Greif
GEF
$5.04B
$33.6M 0.37%
538,679
-11,900
-2% -$727K
TG icon
77
Tredegar Corp
TG
$310M
$33.5M 0.37%
3,350,012
+156,676
+5% +$1.82M
CVS icon
78
CVS Health
CVS
$122B
$33.4M 0.37%
360,626
+112,305
+45% +$11M
ZBH icon
79
Zimmer Biomet
ZBH
$18.4B
$33.2M 0.36%
316,368
+12,655
+4% +$1.5M
SXT icon
80
Sensient Technologies
SXT
$5.53B
$32.8M 0.36%
406,810
-6,747
-2% -$559K
MATW icon
81
Matthews International
MATW
$739M
$32.6M 0.36%
1,137,850
-14,300
-1% -$437K
HY icon
82
Hyster-Yale Materials Handling
HY
$665M
$32.4M 0.36%
1,005,568
+16,999
+2% +$578K
PNC icon
83
PNC Financial Services
PNC
$101B
$31.8M 0.35%
201,645
-5,465
-3% -$916K
BYD icon
84
Boyd Gaming
BYD
$6.06B
$31.8M 0.35%
638,258
-3,300
-0.5% -$191K
VMI icon
85
Valmont Industries
VMI
$9.53B
$31.4M 0.34%
139,801
-5,800
-4% -$1.42M
WCN
86
Waste Connections
WCN
$42B
$31.1M 0.34%
250,539
-1,465
-0.6% -$190K
TMUS icon
87
T-Mobile US
TMUS
$190B
$30.8M 0.34%
229,052
-4,417
-2% -$576K
ADM icon
88
Archer Daniels Midland
ADM
$36.9B
$29.5M 0.32%
380,205
-4,900
-1% -$428K
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$5.15B
$29.2M 0.32%
252,586
-7,707
-3% -$939K
CW icon
90
Curtiss-Wright
CW
$25.5B
$29.2M 0.32%
221,040
-6,450
-3% -$916K
POST icon
91
Post Holdings
POST
$3.57B
$28.9M 0.32%
351,140
-1,115
-0.3% -$86.5K
DD icon
92
DuPont de Nemours
DD
$19.2B
$28.8M 0.32%
413,192
-3,167
-0.8% -$259K
INDT
93
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$28.4M 0.31%
478,972
-12,200
-2% -$811K
JCI icon
94
Johnson Controls International
JCI
$92.2B
$28.4M 0.31%
592,882
+755
+0.1% +$42.1K
FUL icon
95
H.B. Fuller
FUL
$3.28B
$28.4M 0.31%
471,281
-7,584
-2% -$508K
DISH
96
DELISTED
DISH Network Corp.
DISH
$28.3M 0.31%
1,580,582
+4,507
+0.3% +$109K
AAPL icon
97
Apple
AAPL
$4.57T
$28M 0.31%
205,148
-2,558
-1% -$387K
TDS icon
98
Telephone and Data Systems
TDS
$3.75B
$27.1M 0.3%
1,717,211
-15,312
-0.9% -$274K
SJM icon
99
J.M. Smucker
SJM
$12.8B
$26.6M 0.29%
208,168
-5,666
-3% -$756K
ROK icon
100
Rockwell Automation
ROK
$49B
$26.2M 0.29%
131,376
-155
-0.1% -$35K
2 3
4
5 6

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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.