We are live on ! Find out more
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
VMC icon
276
Vulcan Materials
VMC
$36.9B
$6.5M 0.07%
37,100
-2,400
-6% -$410K
XIFR
277
XPLR Infrastructure LP
XIFR
$1.08B
$6.46M 0.07%
92,215
-3,871
-4% -$290K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$6.41M 0.07%
171,650
+14,710
+9% +$553K
GGT
279
Gabelli Multimedia Trust
GGT
$174M
$6.4M 0.07%
1,213,278
-29,655
-2% -$178K
GDEN
280
DELISTED
Golden Entertainment
GDEN
$6.39M 0.07%
170,800
– –
WDFC icon
281
WD-40
WDFC
$3.15B
$6.34M 0.07%
39,345
– –
CZR icon
282
Caesars Entertainment
CZR
$6.14B
$6.34M 0.07%
152,344
-1,555
-1% -$69.2K
BRSL
283
Brightstar Lottery PLC
BRSL
$2.03B
$6.32M 0.07%
278,500
-6,100
-2% -$132K
LZB icon
284
La-Z-Boy
LZB
$1.69B
$6.28M 0.07%
275,000
– –
TTWO icon
285
Take-Two Interactive
TTWO
$46.1B
$6.14M 0.07%
59,010
-19,496
-25% -$2.11M
IAU icon
286
iShares Gold Trust
IAU
$64.4B
$6.11M 0.07%
176,600
-1,000
-0.6% -$32.8K
OLN icon
287
Olin
OLN
$2.12B
$6.09M 0.07%
115,000
-1,000
-0.9% -$53.1K
CMT icon
288
Core Molding Technologies
CMT
$234M
$6.03M 0.06%
463,936
-3,255
-0.7% -$34.6K
OPLN
289
Openlane
OPLN
$4.54B
$6.02M 0.06%
461,180
+8,870
+2% +$119K
TROW icon
290
T. Rowe Price
TROW
$24.3B
$6M 0.06%
54,990
+640
+1% +$72.4K
AP icon
291
Ampco-Pittsburgh
AP
$193M
$5.9M 0.06%
2,351,058
+354,189
+18% +$1.09M
DXCM icon
292
DexCom
DXCM
$32B
$5.89M 0.06%
52,000
– –
VZ icon
293
Verizon
VZ
$196B
$5.88M 0.06%
149,305
-5,191
-3% -$196K
GNTX icon
294
Gentex
GNTX
$5.07B
$5.87M 0.06%
215,100
+2,240
+1% +$59.8K
FTNT icon
295
Fortinet
FTNT
$117B
$5.84M 0.06%
+119,500
New +$6.23M
KMT icon
296
Kennametal
KMT
$2.52B
$5.69M 0.06%
236,300
– –
SPB icon
297
Spectrum Brands
SPB
$2.07B
$5.68M 0.06%
93,311
-2,425
-3% -$122K
BELFA icon
298
Bel Fuse Inc Class A
BELFA
$3.37B
$5.64M 0.06%
178,838
-7,714
-4% -$251K
GCV
299
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$5.53M 0.06%
1,151,858
+31,858
+3% +$164K
LVS icon
300
Las Vegas Sands
LVS
$29.6B
$5.52M 0.06%
114,929
-2,700
-2% -$115K
10 11
12
13 14

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.