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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
HRI icon
1
Herc Holdings
HRI
$5.43B
$172M 1.89%
1,912,675
-16,963
-0.9% -$2.04M
MLI icon
2
Mueller Industries
MLI
$14.1B
$162M 1.78%
12,170,476
-162,924
-1% -$2.21M
GATX icon
3
GATX Corp
GATX
$6.55B
$151M 1.66%
1,603,298
-42,705
-3% -$4.56M
SONY icon
4
Sony
SONY
$123B
$147M 1.61%
8,960,430
-68,025
-0.8% -$1.2M
CXT icon
5
Crane NXT
CXT
$3.04B
$130M 1.42%
4,260,675
-28,203
-0.7% -$938K
AXP icon
6
American Express
AXP
$223B
$119M 1.3%
856,475
-14,015
-2% -$2.31M
CNH
7
CNH Industrial
CNH
$13.8B
$114M 1.25%
9,831,392
-91,866
-0.9% -$1.31M
TXT icon
8
Textron
TXT
$16.6B
$113M 1.24%
1,856,026
-10,196
-0.5% -$669K
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$112M 1.23%
2,769,860
+57,852
+2% +$2.34M
RSG icon
10
Republic Services
RSG
$66.7B
$105M 1.16%
805,635
-17,700
-2% -$2.32M
GPC icon
11
Genuine Parts
GPC
$17.1B
$96.6M 1.06%
726,255
-16,623
-2% -$2.21M
MSGS icon
12
Madison Square Garden
MSGS
$9.54B
$96M 1.05%
635,874
-5,633
-0.9% -$914K
GFF icon
13
Griffon
GFF
$4.16B
$95.4M 1.05%
3,402,920
-241,873
-7% -$6.1M
RHP icon
14
Ryman Hospitality Properties
RHP
$8.4B
$92.3M 1.01%
1,214,583
-12,224
-1% -$1.08M
ROL icon
15
Rollins
ROL
$18.6B
$89.7M 0.98%
2,569,066
-62,050
-2% -$2.13M
BNY
16
Bank of New York Mellon
BNY
$108B
$87.6M 0.96%
2,100,509
-8,550
-0.4% -$381K
AME icon
17
Ametek
AME
$55.5B
$83.6M 0.92%
761,112
-11,300
-1% -$1.37M
NPO icon
18
Enpro
NPO
$7.05B
$83M 0.91%
1,013,177
-22,398
-2% -$2.09M
NFG icon
19
National Fuel Gas
NFG
$7.84B
$78.7M 0.86%
1,192,213
-29,266
-2% -$2.05M
WTS icon
20
Watts Water Technologies
WTS
$11.5B
$77.5M 0.85%
630,528
-10,382
-2% -$1.35M
MYE icon
21
Myers Industries
MYE
$1.18B
$73.3M 0.8%
3,224,913
-40,650
-1% -$921K
KAMN
22
DELISTED
Kaman Corp
KAMN
$72.5M 0.8%
2,320,517
-1,779
-0.1% -$66K
DE icon
23
Deere & Co
DE
$170B
$66.4M 0.73%
221,577
-2,358
-1% -$868K
GGG icon
24
Graco
GGG
$12.9B
$65.2M 0.71%
1,097,230
-8,415
-0.8% -$529K
AN icon
25
AutoNation
AN
$6.97B
$63.6M 0.7%
568,830
-22,122
-4% -$2.51M
1
2 3 4 5

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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.