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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
GM icon
176
General Motors
GM
$76.8B
$14.3M 0.16%
451,112
+3,033
+0.7% +$114K
NEE icon
177
NextEra Energy
NEE
$177B
$14.2M 0.16%
183,421
+58,589
+47% +$4.46M
ACA icon
178
Arcosa
ACA
$7.11B
$14M 0.15%
301,479
-3,400
-1% -$178K
TWIN icon
179
Twin Disc
TWIN
$348M
$13.8M 0.15%
1,524,710
+825
+0.1% +$10.1K
BIO icon
180
Bio-Rad Laboratories Class A
BIO
$9.42B
$13.5M 0.15%
27,260
-100
-0.4% -$52.1K
BHC icon
181
Bausch Health
BHC
$2.34B
$13.4M 0.15%
1,608,432
+45,838
+3% +$641K
V icon
182
Visa
V
$677B
$13.4M 0.15%
68,116
+1,134
+2% +$234K
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$13.4M 0.15%
24,653
-262
-1% -$144K
MCS icon
184
Marcus Corp
MCS
$945M
$13.3M 0.15%
902,500
-10,175
-1% -$156K
TXN icon
185
Texas Instruments
TXN
$261B
$13.3M 0.15%
86,507
-9,100
-10% -$1.53M
TSCO icon
186
Tractor Supply
TSCO
$18B
$13M 0.14%
336,000
– –
MTX icon
187
Minerals Technologies
MTX
$2.34B
$12.9M 0.14%
210,400
– –
AMCX icon
188
AMC Global Media
AMCX
$489M
$12.9M 0.14%
442,704
-7,045
-2% -$249K
JHG
189
DELISTED
Janus Henderson
JHG
$12.8M 0.14%
544,649
+32,007
+6% +$919K
BX icon
190
Blackstone
BX
$110B
$12.7M 0.14%
139,165
+1,166
+0.8% +$126K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.33T
$12.6M 0.14%
116,020
+7,260
+7% +$855K
WOW
192
DELISTED
WideOpenWest
WOW
$12.6M 0.14%
692,968
-17,268
-2% -$347K
BWA icon
193
BorgWarner
BWA
$13.9B
$12.6M 0.14%
427,511
-2,726
-0.6% -$89.8K
AIR icon
194
AAR Corp
AIR
$5.76B
$12.5M 0.14%
299,160
-6,200
-2% -$289K
K
195
DELISTED
Kellanova
K
$12.3M 0.14%
183,765
-11,304
-6% -$735K
ZTS icon
196
Zoetis
ZTS
$30B
$12.3M 0.13%
71,596
-2,210
-3% -$382K
BSET icon
197
Bassett Furniture
BSET
$176M
$12.3M 0.13%
678,483
-8,132
-1% -$135K
ATI icon
198
ATI
ATI
$31B
$12.1M 0.13%
534,200
-300
-0.1% -$7.91K
FMC icon
199
FMC
FMC
$1.33B
$11.8M 0.13%
110,186
-10,530
-9% -$1.29M
MOG.A icon
200
Moog Inc Class A
MOG.A
$12.8B
$11.8M 0.13%
148,115
-2,500
-2% -$203K
6 7
8
9 10

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VPIM
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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.