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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
+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
ABT icon
401
Abbott
ABT
$187B
$2.98M 0.03%
27,168
+3,325
+14% +$344K
REG icon
402
Regency Centers
REG
$14.1B
$2.98M 0.03%
47,700
-1,000
-2% -$61.4K
ABCB icon
403
Ameris Bancorp
ABCB
$5.89B
$2.97M 0.03%
63,000
-7,000
-10% -$350K
CASY icon
404
Casey's General Stores
CASY
$30.9B
$2.97M 0.03%
13,226
-5,045
-28% -$1.15M
EPAC icon
405
Enerpac Tool Group
EPAC
$1.93B
$2.96M 0.03%
116,500
-500
-0.4% -$12.1K
ASML icon
406
ASML
ASML
$669B
$2.91M 0.03%
5,319
+34
+0.6% +$17.8K
COWN
407
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.9M 0.03%
75,200
+65,100
+645% +$2.52M
ITW icon
408
Illinois Tool Works
ITW
$84.5B
$2.87M 0.03%
13,016
+201
+2% +$42.8K
PYPL icon
409
PayPal
PYPL
$50.5B
$2.81M 0.03%
39,464
-5,285
-12% -$423K
MYOV
410
DELISTED
Myovant Sciences Ltd.
MYOV
$2.8M 0.03%
+103,879
New +$2.73M
PGC icon
411
Peapack-Gladstone Financial
PGC
$812M
$2.76M 0.03%
74,150
– –
AB icon
412
AllianceBernstein
AB
$3.47B
$2.73M 0.03%
79,363
– –
EVH icon
413
Evolent Health
EVH
$447M
$2.71M 0.03%
96,500
– –
RGLD icon
414
Royal Gold
RGLD
$19.5B
$2.71M 0.03%
24,020
+8,200
+52% +$845K
INTU icon
415
Intuit
INTU
$89B
$2.71M 0.03%
+6,954
New +$2.76M
BDX icon
416
Becton Dickinson
BDX
$48.2B
$2.7M 0.03%
10,615
-25
-0.2% -$5.9K
RUSHA icon
417
Rush Enterprises Class A
RUSHA
$6.22B
$2.68M 0.03%
76,997
-346
-0.4% -$11.5K
ATVI
418
DELISTED
Activision Blizzard
ATVI
$2.67M 0.03%
34,816
+4,564
+15% +$339K
QQQ icon
419
Invesco QQQ Trust
QQQ
$481B
$2.66M 0.03%
+9,980
New +$2.76M
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.66M 0.03%
+23,350
New +$1.94M
KEYS icon
421
Keysight
KEYS
$58.3B
$2.66M 0.03%
15,520
+270
+2% +$46K
OPCH icon
422
Option Care Health
OPCH
$3.56B
$2.64M 0.03%
87,671
-556
-0.6% -$17.3K
WMG icon
423
Warner Music
WMG
$13.8B
$2.6M 0.03%
+74,250
New +$2.16M
UGI icon
424
UGI
UGI
$7.33B
$2.59M 0.03%
69,859
-2,700
-4% -$97.6K
RTO icon
425
Rentokil
RTO
$12.2B
$2.59M 0.03%
+83,943
New +$2.61M
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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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.