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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
WMT icon
376
Walmart Inc
WMT
$890B
$3.44M 0.04%
72,813
-7,191
-9% -$342K
ADBE icon
377
Adobe
ADBE
$105B
$3.42M 0.04%
10,159
-2,167
-18% -$693K
VSTO
378
DELISTED
Vista Outdoor Inc.
VSTO
$3.41M 0.04%
140,000
+44,511
+47% +$1.17M
CNX icon
379
CNX Resources
CNX
$5.2B
$3.4M 0.04%
202,185
+500
+0.2% +$8.63K
ITRI icon
380
Itron
ITRI
$4.54B
$3.39M 0.04%
67,000
– –
FLL icon
381
Full House Resorts
FLL
$89M
$3.38M 0.04%
450,000
-1,800
-0.4% -$12.5K
FHI icon
382
Federated Hermes
FHI
$4.72B
$3.37M 0.04%
92,900
-1,200
-1% -$42.1K
BKI
383
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.3M 0.04%
53,378
+5,460
+11% +$332K
NFLX icon
384
Netflix
NFLX
$309B
$3.25M 0.04%
110,220
-38,730
-26% -$1.09M
ABBV icon
385
AbbVie
ABBV
$435B
$3.25M 0.03%
20,082
+498
+3% +$76.4K
AC
386
DELISTED
Associated Capital Group
AC
$3.24M 0.03%
77,165
-1,793
-2% -$72.9K
KD icon
387
Kyndryl
KD
$3.05B
$3.23M 0.03%
290,740
-26,310
-8% -$265K
JOUT icon
388
Johnson Outdoors
JOUT
$505M
$3.22M 0.03%
48,700
+8,794
+22% +$494K
WPM icon
389
Wheaton Precious Metals
WPM
$60.9B
$3.2M 0.03%
81,869
+1,700
+2% +$61.5K
WYNN icon
390
Wynn Resorts
WYNN
$10.6B
$3.2M 0.03%
38,790
-2,600
-6% -$190K
HWM icon
391
Howmet Aerospace
HWM
$112B
$3.18M 0.03%
80,646
– –
CVGW
392
DELISTED
Calavo Growers
CVGW
$3.16M 0.03%
107,650
-21,972
-17% -$736K
HUN icon
393
Huntsman Corp
HUN
$1.77B
$3.13M 0.03%
114,000
-12,000
-10% -$326K
GRX
394
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.13M 0.03%
304,226
-23,428
-7% -$235K
LOPP icon
395
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$3.11M 0.03%
126,600
-56,545
-31% -$1.41M
BSX icon
396
Boston Scientific
BSX
$71.5B
$3.08M 0.03%
66,573
-3,100
-4% -$134K
NOW icon
397
ServiceNow
NOW
$129B
$3.08M 0.03%
39,640
-370
-0.9% -$28.9K
AGI icon
398
Alamos Gold
AGI
$13.9B
$3.04M 0.03%
300,365
-5,200
-2% -$45.8K
CCF
399
DELISTED
Chase Corporation
CCF
$3.01M 0.03%
34,950
-2,331
-6% -$210K
COUP
400
DELISTED
Coupa Software Incorporated
COUP
$3.01M 0.03%
+38,027
New +$2.28M
14 15
16
17 18

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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.