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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
HSIC icon
101
Henry Schein
HSIC
$9.82B
$25.9M 0.28%
337,665
-3,332
-1% -$279K
KO icon
102
Coca-Cola
KO
$375B
$25.9M 0.28%
411,844
-3,059
-0.7% -$194K
WBD icon
103
Warner Bros
WBD
$67.1B
$25.9M 0.28%
1,929,492
+953,124
+98% +$17.7M
TRN icon
104
Trinity Industries
TRN
$2.38B
$25.8M 0.28%
1,064,095
-24,300
-2% -$656K
TNC icon
105
Tennant Co
TNC
$1.26B
$25.7M 0.28%
433,325
+15,775
+4% +$1.02M
NTRS icon
106
Northern Trust
NTRS
$33.9B
$25.6M 0.28%
265,655
-2,150
-0.8% -$227K
GCP
107
DELISTED
GCP Applied Technologies Inc.
GCP
$25.5M 0.28%
815,397
-2,498,748
-75% -$77.9M
AZZ icon
108
AZZ Inc
AZZ
$4.54B
$25.2M 0.28%
616,536
-4,411
-0.7% -$198K
CNS icon
109
Cohen & Steers
CNS
$4.3B
$25M 0.27%
393,233
-3,349
-0.8% -$253K
ITT icon
110
ITT
ITT
$19.1B
$24.9M 0.27%
370,515
+24,277
+7% +$1.73M
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$24.4M 0.27%
137,544
+40,201
+41% +$7.16M
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$24.3M 0.27%
803,339
-38,987
-5% -$1.22M
CAG icon
113
Conagra Brands
CAG
$7.23B
$24.3M 0.27%
710,098
-249,540
-26% -$8.5M
CPB icon
114
Campbell Soup
CPB
$6.87B
$24.1M 0.26%
502,005
-2,650
-0.5% -$125K
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.7M 0.26%
582,475
+5,291
+0.9% +$229K
OTTR icon
116
Otter Tail
OTTR
$3.94B
$23.6M 0.26%
351,300
-3,800
-1% -$242K
BF.A icon
117
Brown-Forman Class A
BF.A
$13.3B
$23.6M 0.26%
348,556
-8,850
-2% -$561K
SPGI icon
118
S&P Global
SPGI
$120B
$23M 0.25%
68,150
+3,374
+5% +$1.2M
LYV icon
119
Live Nation Entertainment
LYV
$42.1B
$22.8M 0.25%
276,622
-7,600
-3% -$731K
LHX icon
120
L3Harris
LHX
$53.4B
$22.2M 0.24%
92,037
-378
-0.4% -$91.2K
RES icon
121
RPC Inc
RES
$1.3B
$22.1M 0.24%
3,201,583
-46,416
-1% -$443K
REZI icon
122
Resideo Technologies
REZI
$3.95B
$22.1M 0.24%
1,137,913
-4,727
-0.4% -$107K
GTLS
123
DELISTED
Chart Industries
GTLS
$21.7M 0.24%
129,550
-850
-0.7% -$145K
AGR
124
DELISTED
Avangrid, Inc.
AGR
$21.3M 0.23%
462,176
-28,468
-6% -$1.32M
DCI icon
125
Donaldson
DCI
$11.4B
$21.3M 0.23%
442,410
-2,200
-0.5% -$111K
3 4
5
6 7

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RA
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VPIM
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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.