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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
-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
EGBN icon
351
Eagle Bancorp
EGBN
$842M
$3.71M 0.04%
82,706
-261
-0.3% -$12.5K
CASY icon
352
Casey's General Stores
CASY
$31.4B
$3.7M 0.04%
18,271
-7,885
-30% -$1.63M
ECHO
353
EchoStar
ECHO
$26B
$3.68M 0.04%
223,393
-20
-0% -$374
AXTA icon
354
Axalta
AXTA
$8B
$3.66M 0.04%
173,710
+41,610
+31% +$1.02M
IIIV icon
355
i3 Verticals
IIIV
$324M
$3.62M 0.04%
180,908
-1,948
-1% -$47.4K
BEN icon
356
Franklin Resources
BEN
$17.1B
$3.62M 0.04%
168,378
-34,000
-17% -$874K
NKE icon
357
Nike
NKE
$62.4B
$3.61M 0.04%
43,446
-2,210
-5% -$238K
DSGR icon
358
Distribution Solutions Group
DSGR
$1.62B
$3.61M 0.04%
256,200
-1,400
-0.5% -$30.4K
ZEN
359
DELISTED
ZENDESK INC
ZEN
$3.55M 0.04%
46,688
+37,700
+419% +$2.86M
CVGI icon
360
Commercial Vehicle Group
CVGI
$137M
$3.54M 0.04%
786,085
+1,100
+0.1% +$7.04K
AEM icon
361
Agnico Eagle Mines
AEM
$91.7B
$3.54M 0.04%
83,724
-200
-0.2% -$8.57K
NFLX icon
362
Netflix
NFLX
$315B
$3.51M 0.04%
148,950
+720
+0.5% +$16K
CCO icon
363
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.5M 0.04%
2,555,400
-200,710
-7% -$303K
NWSA icon
364
News Corp Class A
NWSA
$15.4B
$3.48M 0.04%
230,582
-150
-0.1% -$2.52K
COO icon
365
Cooper Companies
COO
$14.8B
$3.48M 0.04%
52,800
-1,200
-2% -$91.9K
EVH icon
366
Evolent Health
EVH
$448M
$3.47M 0.04%
96,500
-3,400
-3% -$120K
ROCK icon
367
Gibraltar Industries
ROCK
$1.45B
$3.46M 0.04%
84,650
+7,850
+10% +$335K
WMT icon
368
Walmart Inc
WMT
$893B
$3.46M 0.04%
80,004
-3,018
-4% -$132K
AVLR
369
DELISTED
Avalara, Inc.
AVLR
$3.43M 0.04%
+37,400
New +$3.35M
OII icon
370
Oceaneering
OII
$5.03B
$3.43M 0.04%
430,800
+61,050
+17% +$574K
SAM icon
371
Boston Beer
SAM
$1.85B
$3.41M 0.04%
10,535
+267
+3% +$92.3K
B
372
Barrick Mining
B
$68.5B
$3.4M 0.04%
219,395
+450
+0.2% +$7.1K
ADBE icon
373
Adobe
ADBE
$108B
$3.39M 0.04%
12,326
-1,877
-13% -$710K
GOGO icon
374
Gogo Inc
GOGO
$432M
$3.35M 0.04%
276,500
-4,950
-2% -$75.2K
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$127B
$3.34M 0.04%
63,560
-36,800
-37% -$2.16M
13 14
15
16 17

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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.