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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
-3.32%
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
$8.49B
AUM Growth
-$628M
Cap. Flow
-$193M
Cap. Flow %
-2.27%
Top 10 Hldgs %
14.94%
Holding
959
New
57
Increased
230
Reduced
370
Closed
65

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7M
2
HCA icon
HCA Healthcare
HCA
+$12M
3
KHC icon
Kraft Heinz
KHC
+$10.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.59M
5
HAIN icon
Hain Celestial
HAIN
+$8.58M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$26.6M
2
GCP
GCP Applied Technologies Inc.
GCP
+$25.5M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$23.7M
4
GFF icon
Griffon
GFF
+$13.1M
5
GPC icon
Genuine Parts
GPC
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 32.62%
2 Consumer Discretionary 12.41%
3 Communication Services 12%
4 Financials 9.71%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
226
Ashland
ASH
$3.5B
$8.83M 0.1%
92,935
-1,600
-2% -$163K
SON icon
227
Sonoco
SON
$5.74B
$8.79M 0.1%
155,000
– –
SNV
228
DELISTED
Synovus
SNV
$8.59M 0.1%
228,877
-4,850
-2% -$192K
TTWO icon
229
Take-Two Interactive
TTWO
$46.1B
$8.56M 0.1%
78,506
-597
-0.8% -$74.1K
LNN icon
230
Lindsay Corp
LNN
$1.18B
$8.53M 0.1%
59,500
– –
SMP icon
231
Standard Motor Products
SMP
$911M
$8.4M 0.1%
258,523
+33,323
+15% +$1.33M
NDSN icon
232
Nordson
NDSN
$17.3B
$8.38M 0.1%
39,500
– –
FMC icon
233
FMC
FMC
$1.33B
$8.3M 0.1%
78,531
-31,655
-29% -$3.42M
BH.A icon
234
Biglari Holdings Class A
BH.A
$1.21B
$8.14M 0.1%
14,039
– –
DBD
235
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.06M 0.09%
3,301,840
-581,414
-15% -$1.94M
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.99M 0.09%
263,281
+9
+0% +$297
PFE icon
237
Pfizer
PFE
$153B
$7.83M 0.09%
178,829
-21,746
-11% -$1.06M
BRBR icon
238
BellRing Brands
BRBR
$1.34B
$7.77M 0.09%
377,106
-9,150
-2% -$220K
HST icon
239
Host Hotels & Resorts
HST
$16B
$7.67M 0.09%
482,997
-5,977
-1% -$104K
GGT
240
Gabelli Multimedia Trust
GGT
$174M
$7.65M 0.09%
1,242,933
-119
-0% -$846
URI icon
241
United Rentals
URI
$72.4B
$7.61M 0.09%
28,160
-600
-2% -$175K
NUVA
242
DELISTED
NuVasive, Inc.
NUVA
$7.44M 0.09%
169,924
-526
-0.3% -$25.5K
MN
243
DELISTED
MANNING & NAPIER, INC.
MN
$7.42M 0.09%
604,631
-36,869
-6% -$465K
AP icon
244
Ampco-Pittsburgh
AP
$193M
$7.35M 0.09%
1,996,869
-18,313
-0.9% -$74.9K
ORA icon
245
Ormat Technologies
ORA
$6.65B
$7.26M 0.09%
84,250
– –
HOPE icon
246
Hope Bancorp
HOPE
$1.79B
$7.21M 0.08%
570,000
– –
FMX icon
247
Fomento Económico Mexicano
FMX
$41.7B
$7.19M 0.08%
114,574
+5,000
+5% +$315K
PKE icon
248
Park Aerospace
PKE
$819M
$7.18M 0.08%
650,400
-7,400
-1% -$87.3K
HTO
249
H2O America
HTO
$2.62B
$7.09M 0.08%
123,145
– –
ALL icon
250
Allstate
ALL
$67.5B
$7.07M 0.08%
56,752
+5
+0% +$621
8 9
10
11 12

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GAMCO Investors's Q3 2022 Portfolio in Review

As of Q3 2022, GAMCO Investors held 959 positions worth $8.49B, down 6.9% from $9.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAMCO Investors's Q3 2022 filing shows 57 new, 230 increased, 370 reduced and 65 closed positions. Its largest new stake was Avalara, Inc.: 37,400 shares worth $3.43M. The largest sale was Mueller Industries, an estimated $26.6M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • GAMCO Investors's largest Q3 2022 buy was Avalara, Inc.: 37,400 shares worth $3.43M.
  • GAMCO Investors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $17.7M increase.
  • GAMCO Investors's biggest Q3 2022 reduction was Mueller Industries, cutting an estimated $26.6M.
  • GAMCO Investors fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $25.5M.
  • GAMCO Investors's ten largest holdings make up 15% of its $8.49B portfolio in Q3 2022.
  • GAMCO Investors opened 57 new positions and closed 65 in Q3 2022.
  • GAMCO Investors's portfolio value fell 6.9% quarter-over-quarter to $8.49B.

Based on GAMCO Investors's 13F filing for Q3 2022, filed 10 Nov 2022.