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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
+15.46%
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
$9.3B
AUM Growth
+$805M
Cap. Flow
-$307M
Cap. Flow %
-3.3%
Top 10 Hldgs %
15.95%
Holding
968
New
74
Increased
199
Reduced
422
Closed
88

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$11.2M
2
SBH icon
Sally Beauty Holdings
SBH
+$10.6M
3
CPHC icon
Canterbury Park Holding Corp
CPHC
+$10.1M
4
KAMN
Kaman Corp
KAMN
+$6.75M
5
FTNT icon
Fortinet
FTNT
+$6.23M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.3M
2
ROL icon
Rollins
ROL
+$11.6M
3
MLI icon
Mueller Industries
MLI
+$9.91M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$9.2M
5
GFF icon
Griffon
GFF
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 34.06%
2 Consumer Discretionary 12.95%
3 Communication Services 11.14%
4 Financials 9.36%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
226
PAR Technology
PAR
$735M
$9.43M 0.1%
361,663
+8,544
+2% +$220K
SON icon
227
Sonoco
SON
$5.74B
$9.41M 0.1%
155,000
– –
NDSN icon
228
Nordson
NDSN
$17.3B
$9.39M 0.1%
39,500
– –
BRBR icon
229
BellRing Brands
BRBR
$1.34B
$9.39M 0.1%
366,117
-10,989
-3% -$264K
CI icon
230
Cigna
CI
$74.6B
$9.38M 0.1%
28,306
+3,839
+16% +$1.21M
CWST icon
231
Casella Waste Systems
CWST
$5.69B
$9.36M 0.1%
118,000
-7,000
-6% -$562K
UNH icon
232
UnitedHealth
UNH
$370B
$9.21M 0.1%
17,376
-746
-4% -$395K
HTO
233
H2O America
HTO
$2.62B
$9.17M 0.1%
112,925
-10,220
-8% -$731K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9M 0.1%
263,299
+18
+0% +$609
SMP icon
235
Standard Motor Products
SMP
$911M
$9M 0.1%
258,523
– –
SNV
236
DELISTED
Synovus
SNV
$8.71M 0.09%
231,877
+3,000
+1% +$119K
FMX icon
237
Fomento Económico Mexicano
FMX
$41.7B
$8.7M 0.09%
111,424
-3,150
-3% -$232K
SLB icon
238
SLB Ltd
SLB
$75B
$8.67M 0.09%
162,146
-11,140
-6% -$555K
PKE icon
239
Park Aerospace
PKE
$819M
$8.67M 0.09%
646,400
-4,000
-0.6% -$48.4K
ALL icon
240
Allstate
ALL
$67.5B
$8.56M 0.09%
63,105
+6,353
+11% +$831K
PFE icon
241
Pfizer
PFE
$153B
$8.44M 0.09%
164,759
-14,070
-8% -$675K
CTVA icon
242
Corteva
CTVA
$51.3B
$8.43M 0.09%
143,487
-60,216
-30% -$3.81M
SXI icon
243
Standex International
SXI
$4.12B
$8.42M 0.09%
82,200
– –
BHC icon
244
Bausch Health
BHC
$2.34B
$8.32M 0.09%
1,325,134
-332,910
-20% -$2.33M
BLK icon
245
Blackrock
BLK
$176B
$8.17M 0.09%
11,532
+4,787
+71% +$3.2M
PLD icon
246
Prologis
PLD
$133B
$8.16M 0.09%
72,408
+19,238
+36% +$2.13M
FLWS icon
247
1-800-Flowers.com
FLWS
$258M
$8.13M 0.09%
850,400
+65,000
+8% +$516K
WOW
248
DELISTED
WideOpenWest
WOW
$8M 0.09%
877,982
+134,343
+18% +$1.52M
WWD icon
249
Woodward
WWD
$21.4B
$7.97M 0.09%
82,545
– –
SMG icon
250
ScottsMiracle-Gro
SMG
$3.66B
$7.88M 0.08%
162,125
+15,725
+11% +$788K
8 9
10
11 12

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VPIM
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GAMCO Investors's Q4 2022 Portfolio in Review

As of Q4 2022, GAMCO Investors held 968 positions worth $9.3B, up 9.5% from $8.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GAMCO Investors withdrew a net $307M in Q4 2022, closing 88 positions and reducing 422 holdings. Its most notable exit was Alleghany Corp, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GAMCO Investors opened a new position in Sally Beauty Holdings worth $10.8M.

  • GAMCO Investors's largest Q4 2022 buy was Sally Beauty Holdings: 863,074 shares worth $10.8M.
  • GAMCO Investors added most to Rogers Corp in Q4 2022, an estimated $11.2M increase.
  • GAMCO Investors's biggest Q4 2022 reduction was Rollins, cutting an estimated $11.6M.
  • GAMCO Investors fully exited Alleghany Corp in Q4 2022, selling an estimated $26.3M.
  • GAMCO Investors's ten largest holdings make up 16% of its $9.3B portfolio in Q4 2022.
  • GAMCO Investors opened 74 new positions and closed 88 in Q4 2022.
  • GAMCO Investors's portfolio value rose 9.5% quarter-over-quarter to $9.3B.

Based on GAMCO Investors's 13F filing for Q4 2022, filed 13 Feb 2023.