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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
PPLI
201
People Inc
PPLI
$3.1B
$11.6M 0.13%
186,584
-4,864
-3% -$343K
LECO icon
202
Lincoln Electric
LECO
$15.4B
$11.6M 0.13%
94,000
– –
PRMW
203
DELISTED
Primo Water Corporation
PRMW
$11.6M 0.13%
865,562
– –
LFUS icon
204
Littelfuse
LFUS
$11.6B
$11.6M 0.13%
45,500
-500
-1% -$125K
CTVA icon
205
Corteva
CTVA
$51.3B
$11.6M 0.13%
213,473
-6,700
-3% -$389K
ROP icon
206
Roper Technologies
ROP
$39.8B
$11.5M 0.13%
29,015
-25
-0.1% -$10.9K
IRDM icon
207
Iridium Communications
IRDM
$5.29B
$11.4M 0.13%
304,600
-6,000
-2% -$224K
PAR icon
208
PAR Technology
PAR
$735M
$11.4M 0.13%
304,148
+41,295
+16% +$1.48M
PG icon
209
Procter & Gamble
PG
$339B
$11.4M 0.13%
79,277
-140
-0.2% -$21K
AES icon
210
AES
AES
$10.5B
$11.4M 0.12%
540,412
-19,900
-4% -$434K
SKY icon
211
Champion Homes
SKY
$5.14B
$11.2M 0.12%
235,450
-2,400
-1% -$124K
HPE icon
212
Hewlett Packard
HPE
$70.5B
$11.1M 0.12%
839,914
-7,850
-0.9% -$119K
EML icon
213
Eastern Company
EML
$150M
$11.1M 0.12%
547,164
-9,029
-2% -$195K
MASI
214
DELISTED
Masimo
MASI
$11.1M 0.12%
85,000
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
$10.9M 0.12%
141,471
-15,783
-10% -$1.2M
TGNA
216
DELISTED
TEGNA Inc
TGNA
$10.8M 0.12%
517,369
-8,100
-2% -$175K
GLW icon
217
Corning
GLW
$143B
$10.8M 0.12%
343,121
-4,900
-1% -$169K
BA icon
218
Boeing
BA
$185B
$10.7M 0.12%
78,264
+5,580
+8% +$823K
PFE icon
219
Pfizer
PFE
$153B
$10.5M 0.12%
200,575
+7,877
+4% +$401K
CPHC icon
220
Canterbury Park Holding Corp
CPHC
$80M
$10.4M 0.11%
400,319
-3,201
-0.8% -$76.1K
MNRO icon
221
Monro
MNRO
$398M
$10.3M 0.11%
239,065
+16,315
+7% +$729K
OKE icon
222
Oneok
OKE
$54.5B
$10.2M 0.11%
183,650
-500
-0.3% -$32.4K
SMP icon
223
Standard Motor Products
SMP
$911M
$10.1M 0.11%
225,200
– –
AMBP icon
224
Ardagh Metal Packaging
AMBP
$3.01B
$10.1M 0.11%
1,657,432
+81,287
+5% +$550K
BMI icon
225
Badger Meter
BMI
$4.03B
$9.81M 0.11%
121,250
-2,500
-2% -$207K
7 8
9
10 11

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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.