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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
COST icon
301
Costco
COST
$420B
$5.37M 0.06%
11,759
-530
-4% -$259K
SRI icon
302
Stoneridge
SRI
$213M
$5.34M 0.06%
247,500
-3,365
-1% -$72K
AIN icon
303
Albany International
AIN
$1.78B
$5.29M 0.06%
53,675
– –
FWONK icon
304
Liberty Media Series C
FWONK
$25.8B
$5.28M 0.06%
91,336
-2,811
-3% -$161K
SHW icon
305
Sherwin-Williams
SHW
$89.8B
$5.22M 0.06%
21,992
-554
-2% -$128K
VTRS icon
306
Viatris
VTRS
$18.9B
$5.2M 0.06%
467,454
-108,084
-19% -$1.13M
WGO icon
307
Winnebago Industries
WGO
$909M
$5.16M 0.06%
98,000
– –
CNMD icon
308
CONMED
CNMD
$1.47B
$5.15M 0.06%
58,050
– –
MOG.B icon
309
Moog Inc Class B
MOG.B
$13B
$5.12M 0.06%
58,892
– –
AIMC
310
DELISTED
Altra Industrial Motion Corp
AIMC
$5.09M 0.05%
85,250
+46,250
+119% +$2.43M
META icon
311
Meta Platforms (Facebook)
META
$1.51T
$5.07M 0.05%
42,126
+5,070
+14% +$595K
WHG icon
312
Westwood Holdings Group
WHG
$190M
$5.05M 0.05%
453,858
-3,600
-0.8% -$37.9K
GABF icon
313
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$4.95M 0.05%
200,000
-7,255
-4% -$183K
SASR
314
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.91M 0.05%
139,486
+6,960
+5% +$244K
NKE icon
315
Nike
NKE
$61.9B
$4.86M 0.05%
41,500
-1,946
-4% -$196K
GAB icon
316
Gabelli Equity Trust
GAB
$1.79B
$4.85M 0.05%
885,709
+18,361
+2% +$102K
IBM icon
317
IBM
IBM
$224B
$4.84M 0.05%
34,345
-803
-2% -$111K
CVGI icon
318
Commercial Vehicle Group
CVGI
$147M
$4.83M 0.05%
709,516
-76,569
-10% -$446K
WRB icon
319
W.R. Berkley
WRB
$26.6B
$4.78M 0.05%
98,753
+2,781
+3% +$134K
AMP icon
320
Ameriprise Financial
AMP
$48.8B
$4.71M 0.05%
15,137
– –
DSGR icon
321
Distribution Solutions Group
DSGR
$1.61B
$4.7M 0.05%
255,000
-1,200
-0.5% -$20.2K
TPL icon
322
Texas Pacific Land
TPL
$23.5B
$4.69M 0.05%
18,000
-9,000
-33% -$2.39M
CVX icon
323
Chevron
CVX
$366B
$4.65M 0.05%
25,907
-5,140
-17% -$897K
VLGEA icon
324
Village Super Market
VLGEA
$639M
$4.56M 0.05%
195,724
– –
DHR icon
325
Danaher
DHR
$144B
$4.55M 0.05%
19,345
-4,839
-20% -$1.12M
11 12
13
14 15

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VPIM
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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.