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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
SPLP
351
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.86M 0.04%
90,300
-3,671
-4% -$153K
ISRG icon
352
Intuitive Surgical
ISRG
$134B
$3.85M 0.04%
14,527
+113
+0.8% +$27.6K
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.84M 0.04%
69,625
+63,046
+958% +$3.57M
ROCK icon
354
Gibraltar Industries
ROCK
$1.49B
$3.83M 0.04%
83,420
-1,230
-1% -$59K
MRSH
355
Marsh
MRSH
$91.5B
$3.83M 0.04%
23,116
+1,350
+6% +$221K
OGS icon
356
ONE Gas
OGS
$5.04B
$3.8M 0.04%
50,194
+3,457
+7% +$267K
HBAN icon
357
Huntington Bancshares
HBAN
$35.5B
$3.8M 0.04%
269,192
+18,500
+7% +$268K
VMW
358
DELISTED
VMware, Inc
VMW
$3.79M 0.04%
30,874
+4,760
+18% +$549K
FARM
359
DELISTED
Farmer Brothers
FARM
$3.78M 0.04%
819,800
+23,710
+3% +$122K
GE icon
360
GE Aerospace
GE
$384B
$3.76M 0.04%
71,940
-2,930
-4% -$144K
EPD icon
361
Enterprise Products Partners
EPD
$81.7B
$3.73M 0.04%
154,840
-3,000
-2% -$73.8K
AMBP icon
362
Ardagh Metal Packaging
AMBP
$3.01B
$3.73M 0.04%
774,600
-676,905
-47% -$3.1M
LBRDA icon
363
Liberty Broadband Class A
LBRDA
$5.16B
$3.72M 0.04%
48,995
-3,181
-6% -$259K
B
364
Barrick Mining
B
$73.2B
$3.71M 0.04%
215,795
-3,600
-2% -$57.3K
EGBN icon
365
Eagle Bancorp
EGBN
$845M
$3.67M 0.04%
83,198
+492
+0.6% +$22.2K
SCX
366
DELISTED
The L.S. Starrett Company
SCX
$3.65M 0.04%
496,396
+7,446
+2% +$59.6K
ECHO
367
EchoStar
ECHO
$26.2B
$3.63M 0.04%
217,892
-5,501
-2% -$95.3K
FIS icon
368
Fidelity National Information Services
FIS
$22.1B
$3.58M 0.04%
+52,836
New +$3.75M
TR icon
369
Tootsie Roll Industries
TR
$2.98B
$3.55M 0.04%
93,867
-6,275
-6% -$229K
MTW icon
370
Manitowoc
MTW
$675M
$3.54M 0.04%
386,425
-10,800
-3% -$98.5K
FWONA icon
371
Liberty Media Series A
FWONA
$23.6B
$3.52M 0.04%
68,744
-9,054
-12% -$461K
MTB icon
372
M&T Bank
MTB
$36.2B
$3.51M 0.04%
24,177
+400
+2% +$65.8K
AMT icon
373
American Tower
AMT
$80.4B
$3.5M 0.04%
16,522
-5,840
-26% -$1.22M
DBD
374
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.49M 0.04%
2,457,290
-844,550
-26% -$1.81M
INGR icon
375
Ingredion
INGR
$6.58B
$3.46M 0.04%
35,329
-170
-0.5% -$15.7K
13 14
15
16 17

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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.