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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
MTUS icon
376
Metallus
MTUS
$904M
$3.31M 0.04%
220,500
– –
HBAN icon
377
Huntington Bancshares
HBAN
$35.3B
$3.3M 0.04%
250,692
– –
OGS icon
378
ONE Gas
OGS
$4.98B
$3.29M 0.04%
46,737
– –
GDL
379
GDL Fund
GDL
$92.2M
$3.29M 0.04%
415,176
+3,408
+0.8% +$27.8K
TDOC icon
380
Teladoc Health
TDOC
$1.3B
$3.26M 0.04%
128,436
-15,225
-11% -$534K
MRSH
381
Marsh
MRSH
$91.1B
$3.25M 0.04%
21,766
-48
-0.2% -$7.7K
PPLI
382
People Inc
PPLI
$3.03B
$3.24M 0.04%
71,399
-115,185
-62% -$6.48M
GBT
383
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.17M 0.04%
+46,544
New +$2.57M
CPE
384
DELISTED
Callon Petroleum Company
CPE
$3.14M 0.04%
89,680
+41,840
+87% +$1.67M
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
$3.13M 0.04%
113,064
+74,100
+190% +$1.93M
CNX icon
386
CNX Resources
CNX
$5.3B
$3.13M 0.04%
201,685
-1,200
-0.6% -$20.3K
ABCB icon
387
Ameris Bancorp
ABCB
$5.84B
$3.13M 0.04%
70,000
– –
FHI icon
388
Federated Hermes
FHI
$4.77B
$3.12M 0.04%
94,100
– –
CCF
389
DELISTED
Chase Corporation
CCF
$3.12M 0.04%
37,281
-750
-2% -$66.3K
GRX
390
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.11M 0.04%
327,654
-78
-0% -$870
BKI
391
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.1M 0.04%
47,918
+5,540
+13% +$365K
HUN icon
392
Huntsman Corp
HUN
$1.78B
$3.09M 0.04%
126,000
+3,100
+3% +$87.1K
MTW icon
393
Manitowoc
MTW
$674M
$3.08M 0.04%
397,225
+206,350
+108% +$2.09M
NOW icon
394
ServiceNow
NOW
$131B
$3.02M 0.04%
40,010
-530
-1% -$47.7K
LTHM
395
DELISTED
Livent Corporation
LTHM
$3M 0.04%
98,000
-50
-0.1% -$1.4K
HMA
396
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.99M 0.04%
300,000
-40,200
-12% -$401K
GTX icon
397
Garrett Motion
GTX
$5.47B
$2.97M 0.04%
526,036
+25,000
+5% +$172K
PZN
398
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.97M 0.04%
313,285
+124,785
+66% +$1.1M
TR icon
399
Tootsie Roll Industries
TR
$2.98B
$2.96M 0.03%
100,142
-653
-0.6% -$20.4K
DGII icon
400
Digi International
DGII
$3.15B
$2.94M 0.03%
85,040
-30,100
-26% -$934K
14 15
16
17 18

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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.