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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
MTB icon
326
M&T Bank
MTB
$36.1B
$4.19M 0.05%
23,777
-4,850
-17% -$858K
DXCM icon
327
DexCom
DXCM
$32B
$4.19M 0.05%
52,000
– –
LOPP icon
328
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$4.18M 0.05%
183,145
– –
IBM icon
329
IBM
IBM
$222B
$4.18M 0.05%
35,148
-1,151
-3% -$151K
BHVN
330
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.13M 0.05%
27,350
+7,138
+35% +$1.06M
WRB icon
331
W.R. Berkley
WRB
$26.3B
$4.13M 0.05%
95,972
-6,468
-6% -$281K
CARR icon
332
Carrier Global
CARR
$52.8B
$4.13M 0.05%
116,039
-1,500
-1% -$59.1K
CVGW
333
DELISTED
Calavo Growers
CVGW
$4.12M 0.05%
129,622
+4,872
+4% +$196K
CAKE icon
334
Cheesecake Factory
CAKE
$5.29B
$4.09M 0.05%
139,865
-500
-0.4% -$15.2K
MOG.B icon
335
Moog Inc Class B
MOG.B
$13B
$4.06M 0.05%
58,892
+565
+1% +$44.9K
GGTL
336
Gabelli Global Technology Leaders ETF
GGTL
$15.5M
$3.93M 0.05%
205,400
– –
FWONA icon
337
Liberty Media Series A
FWONA
$23.3B
$3.91M 0.05%
77,798
-1,432
-2% -$79.8K
SPLP
338
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.9M 0.05%
93,971
-800
-0.8% -$34.1K
GTXAP
339
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.9M 0.05%
547,889
-147
-0% -$1.15K
LBRDA icon
340
Liberty Broadband Class A
LBRDA
$5.16B
$3.89M 0.05%
52,176
-1,192
-2% -$126K
EL icon
341
Estee Lauder
EL
$31.4B
$3.85M 0.05%
17,842
-361
-2% -$92.2K
PYPL icon
342
PayPal
PYPL
$50.2B
$3.85M 0.05%
44,749
-1,448
-3% -$128K
AMP icon
343
Ameriprise Financial
AMP
$48.8B
$3.81M 0.04%
15,137
– –
AOS icon
344
A.O. Smith
AOS
$8.6B
$3.79M 0.04%
78,000
– –
VLGEA icon
345
Village Super Market
VLGEA
$636M
$3.78M 0.04%
195,724
+500
+0.3% +$11K
EPD icon
346
Enterprise Products Partners
EPD
$82.3B
$3.75M 0.04%
157,840
+116,000
+277% +$2.99M
ICUI icon
347
ICU Medical
ICUI
$4.57B
$3.75M 0.04%
24,878
-239
-1% -$39.8K
SPB icon
348
Spectrum Brands
SPB
$2.02B
$3.74M 0.04%
95,736
+75,000
+362% +$4.84M
FARM
349
DELISTED
Farmer Brothers
FARM
$3.73M 0.04%
796,090
+37,500
+5% +$193K
BLK icon
350
Blackrock
BLK
$175B
$3.71M 0.04%
6,745
-27
-0.4% -$17.7K
12 13
14
15 16

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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 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.