We are live on ! Find out more
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
CHD icon
151
Church & Dwight Co
CHD
$24.5B
$17.8M 0.19%
191,627
-5,800
-3% -$548K
KKR icon
152
KKR & Co
KKR
$92.3B
$17.6M 0.19%
381,185
-2,300
-0.6% -$121K
TSAT icon
153
Telesat
TSAT
$897M
$17.1M 0.19%
1,533,068
+23,948
+2% +$338K
PARA
154
DELISTED
Paramount Global Class B
PARA
$17.1M 0.19%
692,422
+38,034
+6% +$1.16M
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.06B
$16.9M 0.18%
329,487
-3,978
-1% -$233K
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.8M 0.18%
602,764
-19,778
-3% -$624K
LBTYA icon
157
Liberty Global Class A
LBTYA
$3.6B
$16.8M 0.18%
796,237
+10,691
+1% +$251K
TIGO icon
158
Millicom
TIGO
$16.3B
$16.6M 0.18%
1,153,970
+480,329
+71% +$9.86M
NWE icon
159
NorthWestern Energy
NWE
$4.43B
$16.4M 0.18%
278,350
– –
HD icon
160
Home Depot
HD
$355B
$16.3M 0.18%
59,378
-1,910
-3% -$564K
HEI icon
161
HEICO Corp
HEI
$51.4B
$16.3M 0.18%
124,170
– –
MRK icon
162
Merck
MRK
$318B
$16M 0.18%
175,625
-1,938
-1% -$172K
PEP icon
163
PepsiCo
PEP
$190B
$16M 0.18%
95,937
-314
-0.3% -$52.9K
FOXA icon
164
Fox Class A
FOXA
$26.9B
$15.9M 0.17%
493,425
-3,697
-0.7% -$130K
NATH icon
165
Nathan's Famous
NATH
$402M
$15.7M 0.17%
268,814
+2,613
+1% +$133K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.7M 0.17%
57,525
-920
-2% -$289K
DCO icon
167
Ducommun
DCO
$2.98B
$15.6M 0.17%
361,726
+4,550
+1% +$218K
C icon
168
Citigroup
C
$226B
$15.2M 0.17%
330,834
+32,250
+11% +$1.61M
ODC icon
169
Oil-Dri
ODC
$1.34B
$14.8M 0.16%
962,974
+2,100
+0.2% +$27.5K
BKH icon
170
Black Hills Corp
BKH
$5.69B
$14.7M 0.16%
201,491
-1,000
-0.5% -$75.1K
PKOH icon
171
Park-Ohio Holdings
PKOH
$761M
$14.6M 0.16%
922,455
+295
+0% +$4.15K
GRC icon
172
Gorman-Rupp
GRC
$2.21B
$14.5M 0.16%
513,288
+500
+0.1% +$15.5K
ECL icon
173
Ecolab
ECL
$79.9B
$14.5M 0.16%
94,122
-3,605
-4% -$598K
IAA
174
DELISTED
IAA, Inc. Common Stock
IAA
$14.4M 0.16%
440,150
-1,500
-0.3% -$54.9K
AMZN icon
175
Amazon
AMZN
$2.96T
$14.4M 0.16%
135,265
-11,255
-8% -$1.41M
5 6
7
8 9

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.