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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
BAX icon
401
Baxter International
BAX
$14.4B
$2.92M 0.03%
54,228
+2,155
+4% +$130K
FHN icon
402
First Horizon
FHN
$12B
$2.91M 0.03%
126,945
+7,350
+6% +$167K
AC
403
DELISTED
Associated Capital Group
AC
$2.9M 0.03%
78,958
+1,793
+2% +$70.3K
GE icon
404
GE Aerospace
GE
$381B
$2.89M 0.03%
74,870
+5,559
+8% +$244K
CODI icon
405
Compass Diversified
CODI
$825M
$2.87M 0.03%
159,030
+36,218
+29% +$797K
INGR icon
406
Ingredion
INGR
$6.57B
$2.86M 0.03%
35,499
-150
-0.4% -$13.2K
ITRI icon
407
Itron
ITRI
$4.52B
$2.82M 0.03%
67,000
– –
AB icon
408
AllianceBernstein
AB
$3.46B
$2.78M 0.03%
79,363
+3,000
+4% +$127K
VMW
409
DELISTED
VMware, Inc
VMW
$2.78M 0.03%
26,114
+5,251
+25% +$605K
OPCH icon
410
Option Care Health
OPCH
$3.67B
$2.78M 0.03%
88,227
-8,216
-9% -$263K
IRBT
411
DELISTED
iRobot
IRBT
$2.77M 0.03%
+49,191
New +$2.58M
SNOW icon
412
Snowflake
SNOW
$116B
$2.75M 0.03%
16,150
-227
-1% -$37.6K
ISRG icon
413
Intuitive Surgical
ISRG
$138B
$2.7M 0.03%
14,414
+4,243
+42% +$911K
BSX icon
414
Boston Scientific
BSX
$73.4B
$2.7M 0.03%
69,673
-1,800
-3% -$72.2K
CPT icon
415
Camden Property Trust
CPT
$11B
$2.68M 0.03%
22,463
+3
+0% +$401
DELL icon
416
Dell
DELL
$301B
$2.68M 0.03%
78,445
+14,703
+23% +$619K
TEL icon
417
TE Connectivity
TEL
$62.5B
$2.67M 0.03%
24,175
-100
-0.4% -$12.4K
KRE icon
418
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$2.65M 0.03%
45,000
– –
ABBV icon
419
AbbVie
ABBV
$435B
$2.63M 0.03%
19,584
+1,342
+7% +$193K
KD icon
420
Kyndryl
KD
$2.98B
$2.62M 0.03%
317,050
+2,100
+0.7% +$21.8K
REG icon
421
Regency Centers
REG
$13.9B
$2.62M 0.03%
48,700
– –
WYNN icon
422
Wynn Resorts
WYNN
$10.5B
$2.61M 0.03%
41,390
+220
+0.5% +$13.7K
WPM icon
423
Wheaton Precious Metals
WPM
$60B
$2.59M 0.03%
80,169
+3,300
+4% +$108K
GHM icon
424
Graham Corp
GHM
$1.27B
$2.56M 0.03%
290,769
+6,500
+2% +$54.3K
FLL icon
425
Full House Resorts
FLL
$93.8M
$2.54M 0.03%
451,800
– –
15 16
17
18 19

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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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HI
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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.