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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
+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
IR icon
251
Ingersoll Rand
IR
$33.7B
$7.83M 0.08%
149,922
-7,672
-5% -$392K
FSTR icon
252
Foster
FSTR
$432M
$7.68M 0.08%
792,900
+98,707
+14% +$1M
HST icon
253
Host Hotels & Resorts
HST
$16B
$7.62M 0.08%
474,668
-8,329
-2% -$146K
MA icon
254
Mastercard
MA
$493B
$7.61M 0.08%
21,893
-1,314
-6% -$433K
OII icon
255
Oceaneering
OII
$4.77B
$7.57M 0.08%
432,700
+1,900
+0.4% +$25.2K
AMCX icon
256
AMC Global Media
AMCX
$489M
$7.52M 0.08%
479,676
+35,259
+8% +$697K
PJT icon
257
PJT Partners
PJT
$4.38B
$7.35M 0.08%
99,750
– –
HOPE icon
258
Hope Bancorp
HOPE
$1.79B
$7.3M 0.08%
570,000
– –
ORA icon
259
Ormat Technologies
ORA
$6.65B
$7.29M 0.08%
84,250
– –
VIVO
260
DELISTED
Meridian Bioscience Inc
VIVO
$7.28M 0.08%
219,351
-1,955
-0.9% -$63K
BG icon
261
Bunge Global
BG
$20.8B
$7.28M 0.08%
72,982
-12,400
-15% -$1.19M
FMC icon
262
FMC
FMC
$1.33B
$7.28M 0.08%
58,296
-20,235
-26% -$2.48M
NVDA icon
263
NVIDIA
NVDA
$5.42T
$7.24M 0.08%
495,660
-65,900
-12% -$967K
BC icon
264
Brunswick
BC
$5.28B
$7.14M 0.08%
99,000
+257
+0.3% +$18.3K
GLD icon
265
SPDR Gold Trust
GLD
$142B
$7.11M 0.08%
41,900
-200
-0.5% -$32.2K
SPY icon
266
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.04M 0.08%
18,410
– –
OXY icon
267
Occidental Petroleum
OXY
$55.9B
$7.01M 0.08%
111,237
+5,062
+5% +$345K
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
$6.99M 0.08%
169,479
-445
-0.3% -$18K
SHYF
269
DELISTED
The Shyft Group
SHYF
$6.86M 0.07%
276,000
– –
JJSF icon
270
J&J Snack Foods
JJSF
$1.71B
$6.83M 0.07%
45,600
– –
MOV icon
271
Movado Group
MOV
$841M
$6.82M 0.07%
211,500
+1,300
+0.6% +$41.5K
SIRI icon
272
SiriusXM
SIRI
$10.1B
$6.79M 0.07%
116,204
+144
+0.1% +$8.85K
TTC icon
273
Toro Company
TTC
$9.49B
$6.67M 0.07%
58,900
-2,800
-5% -$297K
MPX
274
DELISTED
Marine Products Corp
MPX
$6.63M 0.07%
563,376
-3,957
-0.7% -$41.6K
NVGS icon
275
Navigator Holdings
NVGS
$1.28B
$6.51M 0.07%
544,001
-52,000
-9% -$632K
9 10
11
12 13

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ACA
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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 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.