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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
LLY icon
276
Eli Lilly
LLY
$1.06T
$6.17M 0.07%
19,096
+726
+4% +$230K
LGL icon
277
LGL Group
LGL
$46.5M
$6.13M 0.07%
1,437,217
– –
SCHW
278
Charles Schwab
SCHW
$187B
$6.03M 0.07%
83,882
-15,100
-15% -$1.05M
GDEN
279
DELISTED
Golden Entertainment
GDEN
$5.96M 0.07%
170,800
+17,800
+12% +$711K
MOV icon
280
Movado Group
MOV
$841M
$5.92M 0.07%
210,200
– –
JJSF icon
281
J&J Snack Foods
JJSF
$1.71B
$5.9M 0.07%
45,600
– –
VZ icon
282
Verizon
VZ
$196B
$5.87M 0.07%
154,496
+915
+0.6% +$40.8K
COST icon
283
Costco
COST
$420B
$5.8M 0.07%
12,289
+4,980
+68% +$2.59M
TROW icon
284
T. Rowe Price
TROW
$24.3B
$5.71M 0.07%
54,350
-7,973
-13% -$951K
SHYF
285
DELISTED
The Shyft Group
SHYF
$5.64M 0.07%
276,000
– –
IAU icon
286
iShares Gold Trust
IAU
$64.4B
$5.6M 0.07%
177,600
– –
GCV
287
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$5.57M 0.07%
1,120,000
– –
DHR icon
288
Danaher
DHR
$144B
$5.54M 0.07%
24,184
+379
+2% +$92.8K
GTN icon
289
Gray Television
GTN
$552M
$5.44M 0.06%
380,175
-100
-0% -$1.83K
PLD icon
290
Prologis
PLD
$133B
$5.4M 0.06%
53,170
+342
+0.6% +$42.4K
TTC icon
291
Toro Company
TTC
$9.49B
$5.34M 0.06%
61,700
– –
TPL icon
292
Texas Pacific Land
TPL
$23.5B
$5.33M 0.06%
27,000
– –
FWONK icon
293
Liberty Media Series C
FWONK
$25.8B
$5.33M 0.06%
94,147
-2,176
-2% -$135K
WGO icon
294
Winnebago Industries
WGO
$909M
$5.21M 0.06%
98,000
– –
BELFA icon
295
Bel Fuse Inc Class A
BELFA
$3.37B
$5.21M 0.06%
186,552
-4,948
-3% -$137K
FLWS icon
296
1-800-Flowers.com
FLWS
$258M
$5.1M 0.06%
785,400
+69,800
+10% +$617K
ROG icon
297
Rogers Corp
ROG
$2.4B
$5.08M 0.06%
21,000
+350
+2% +$90.6K
GNTX icon
298
Gentex
GNTX
$5.07B
$5.08M 0.06%
212,860
+2,700
+1% +$74.1K
OPLN
299
Openlane
OPLN
$4.54B
$5.05M 0.06%
452,310
+900
+0.2% +$13.5K
META icon
300
Meta Platforms (Facebook)
META
$1.51T
$5.03M 0.06%
37,056
-9,568
-21% -$1.55M
10 11
12
13 14

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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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HI
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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.