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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
NXST icon
126
Nexstar Media Group
NXST
$5.97B
$21.3M 0.23%
130,592
+451
+0.3% +$76.1K
STRT icon
127
STRATTEC Security
STRT
$361M
$21.2M 0.23%
638,546
+2,923
+0.5% +$99.7K
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.1M 0.23%
798,492
-68,130
-8% -$2.04M
CHE icon
129
Chemed
CHE
$7.22B
$21.1M 0.23%
44,853
-1,150
-2% -$561K
FOX icon
130
Fox Class B
FOX
$23.9B
$21M 0.23%
706,468
-9,965
-1% -$324K
FSS icon
131
Federal Signal
FSS
$7.83B
$20.9M 0.23%
587,010
+2,400
+0.4% +$82.5K
MTRN icon
132
Materion
MTRN
$6.04B
$20.8M 0.23%
282,150
-350
-0.1% -$28.1K
RCI icon
133
Rogers Communications
RCI
$18.6B
$20.1M 0.22%
420,590
-4,500
-1% -$235K
T icon
134
AT&T
T
$163B
$20.1M 0.22%
958,539
-330,861
-26% -$6.6M
MS icon
135
Morgan Stanley
MS
$340B
$19.9M 0.22%
261,197
-4,885
-2% -$400K
Y
136
DELISTED
Alleghany Corp
Y
$19.6M 0.22%
23,578
+16,668
+241% +$13.9M
FFIC
137
DELISTED
Flushing Financial
FFIC
$19.6M 0.22%
922,825
-7,100
-0.8% -$156K
VVV icon
138
Valvoline
VVV
$4.51B
$19.3M 0.21%
670,507
-7,200
-1% -$221K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.12T
$19.2M 0.21%
47
– –
FELE icon
140
Franklin Electric
FELE
$4.84B
$19.1M 0.21%
260,639
-645
-0.2% -$47.9K
MGM icon
141
MGM Resorts International
MGM
$11.2B
$19.1M 0.21%
658,782
-2,461
-0.4% -$88.3K
CIR
142
DELISTED
CIRCOR International, Inc
CIR
$18.7M 0.21%
1,143,584
+80,726
+8% +$1.62M
QDEL icon
143
QuidelOrtho
QDEL
$838M
$18.6M 0.2%
191,454
-63
-0% -$6.42K
WBS icon
144
Webster Financial
WBS
$12.8B
$18.5M 0.2%
439,420
+292
+0.1% +$14.1K
PRGO icon
145
Perrigo
PRGO
$1.78B
$18.5M 0.2%
456,069
+26,150
+6% +$971K
HAIN icon
146
Hain Celestial
HAIN
$53.7M
$18.4M 0.2%
776,245
+9,728
+1% +$277K
TYL icon
147
Tyler Technologies
TYL
$12.8B
$18.3M 0.2%
55,145
-1,000
-2% -$366K
FLO icon
148
Flowers Foods
FLO
$1.57B
$18.2M 0.2%
693,061
-9,500
-1% -$250K
ES icon
149
Eversource Energy
ES
$27.2B
$17.9M 0.2%
211,514
-3,467
-2% -$308K
STE icon
150
Steris
STE
$23.1B
$17.8M 0.2%
86,386
-1,231
-1% -$278K
4 5
6
7 8

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ACA
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RA
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VPIM
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RI
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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.