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
-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
OLN icon
301
Olin
OLN
$2.12B
$4.97M 0.06%
116,000
– –
CZR icon
302
Caesars Entertainment
CZR
$6.14B
$4.96M 0.06%
153,899
+131,318
+582% +$5.71M
AMH icon
303
American Homes 4 Rent
AMH
$12.5B
$4.95M 0.06%
150,958
+425
+0.3% +$15.3K
SSB icon
304
SouthState Bank Corp
SSB
$10.5B
$4.95M 0.06%
62,509
-180
-0.3% -$14.5K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$4.93M 0.06%
156,940
+11,490
+8% +$426K
VTRS icon
306
Viatris
VTRS
$18.9B
$4.9M 0.06%
575,538
-114,562
-17% -$1.13M
KMT icon
307
Kennametal
KMT
$2.52B
$4.86M 0.06%
236,300
+4,800
+2% +$116K
AMT icon
308
American Tower
AMT
$80.4B
$4.8M 0.06%
22,362
+20,805
+1,336% +$5.35M
MPX
309
DELISTED
Marine Products Corp
MPX
$4.8M 0.06%
567,333
-3,041
-0.5% -$30.6K
GAB icon
310
Gabelli Equity Trust
GAB
$1.79B
$4.77M 0.06%
867,348
-200
-0% -$1.23K
GABF icon
311
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$4.75M 0.06%
207,255
+5,705
+3% +$144K
SASR
312
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.67M 0.06%
132,526
+6,263
+5% +$247K
CNMD icon
313
CONMED
CNMD
$1.47B
$4.65M 0.05%
58,050
– –
CMT icon
314
Core Molding Technologies
CMT
$234M
$4.64M 0.05%
467,191
-3,000
-0.6% -$33.4K
SHW icon
315
Sherwin-Williams
SHW
$89.8B
$4.62M 0.05%
22,546
-18
-0.1% -$4.26K
DENN
316
DELISTED
Denny's
DENN
$4.52M 0.05%
480,117
+6,937
+1% +$66.5K
BRSL
317
Brightstar Lottery PLC
BRSL
$2.03B
$4.5M 0.05%
284,600
-2,050
-0.7% -$38.4K
CVX icon
318
Chevron
CVX
$366B
$4.46M 0.05%
31,047
+5,540
+22% +$845K
NEU icon
319
NewMarket
NEU
$8.18B
$4.42M 0.05%
14,700
-300
-2% -$90K
LVS icon
320
Las Vegas Sands
LVS
$29.6B
$4.41M 0.05%
117,629
-3,200
-3% -$119K
WHG icon
321
Westwood Holdings Group
WHG
$190M
$4.41M 0.05%
457,458
– –
SCX
322
DELISTED
The L.S. Starrett Company
SCX
$4.32M 0.05%
488,950
-1,050
-0.2% -$8.27K
SRI icon
323
Stoneridge
SRI
$213M
$4.25M 0.05%
250,865
– –
AIN icon
324
Albany International
AIN
$1.78B
$4.23M 0.05%
53,675
– –
XOM icon
325
ExxonMobil
XOM
$634B
$4.22M 0.05%
48,296
+7,402
+18% +$676K
11 12
13
14 15

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 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.