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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
BG icon
251
Bunge Global
BG
$20.8B
$7.05M 0.08%
85,382
-7,675
-8% -$715K
AMBP icon
252
Ardagh Metal Packaging
AMBP
$3.01B
$7.03M 0.08%
1,451,505
-205,927
-12% -$1.26M
VIVO
253
DELISTED
Meridian Bioscience Inc
VIVO
$6.98M 0.08%
221,306
-32,094
-13% -$1.04M
XIFR
254
XPLR Infrastructure LP
XIFR
$1.08B
$6.95M 0.08%
96,086
-3,018
-3% -$242K
WDFC icon
255
WD-40
WDFC
$3.15B
$6.91M 0.08%
39,345
-1,000
-2% -$187K
NVGS icon
256
Navigator Holdings
NVGS
$1.28B
$6.82M 0.08%
596,001
– –
IR icon
257
Ingersoll Rand
IR
$33.7B
$6.82M 0.08%
157,594
-1,300
-0.8% -$61.2K
NVDA icon
258
NVIDIA
NVDA
$5.42T
$6.82M 0.08%
561,560
-84,720
-13% -$1.34M
CI icon
259
Cigna
CI
$74.6B
$6.79M 0.08%
24,467
+6,953
+40% +$1.96M
FSTR icon
260
Foster
FSTR
$432M
$6.78M 0.08%
694,193
+26,092
+4% +$342K
SXI icon
261
Standex International
SXI
$4.12B
$6.71M 0.08%
82,200
– –
PJT icon
262
PJT Partners
PJT
$4.38B
$6.67M 0.08%
99,750
– –
SIRI icon
263
SiriusXM
SIRI
$10.1B
$6.63M 0.08%
116,060
-20
-0% -$1.26K
WWD icon
264
Woodward
WWD
$21.4B
$6.63M 0.08%
82,545
– –
MA icon
265
Mastercard
MA
$493B
$6.6M 0.08%
23,207
-406
-2% -$135K
SPY icon
266
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.58M 0.08%
18,410
– –
OXY icon
267
Occidental Petroleum
OXY
$55.9B
$6.52M 0.08%
106,175
+12,285
+13% +$786K
GLD icon
268
SPDR Gold Trust
GLD
$142B
$6.51M 0.08%
42,100
-15
-0% -$2.41K
BC icon
269
Brunswick
BC
$5.28B
$6.46M 0.08%
98,743
– –
TEN
270
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.32M 0.07%
363,174
-98,999
-21% -$1.86M
SMG icon
271
ScottsMiracle-Gro
SMG
$3.66B
$6.26M 0.07%
146,400
+26,336
+22% +$1.89M
VMC icon
272
Vulcan Materials
VMC
$36.9B
$6.23M 0.07%
39,500
– –
SLB icon
273
SLB Ltd
SLB
$75B
$6.22M 0.07%
173,286
+40,076
+30% +$1.45M
TSLA icon
274
Tesla
TSLA
$1.3T
$6.22M 0.07%
23,448
+19,248
+458% +$5.38M
LZB icon
275
La-Z-Boy
LZB
$1.69B
$6.21M 0.07%
275,000
-5,000
-2% -$133K
9 10
11
12 13

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RA
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VPIM
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RI
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HRCM
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WAM
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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.