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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
PGC icon
426
Peapack-Gladstone Financial
PGC
$800M
$2.5M 0.03%
74,150
+2,100
+3% +$69.1K
HWM icon
427
Howmet Aerospace
HWM
$113B
$2.49M 0.03%
80,646
-574
-0.7% -$20.1K
TSQ icon
428
Townsquare Media
TSQ
$109M
$2.45M 0.03%
336,979
+24,379
+8% +$207K
KEYS icon
429
Keysight
KEYS
$58.2B
$2.4M 0.03%
15,250
-700
-4% -$112K
SUI icon
430
Sun Communities
SUI
$14.5B
$2.4M 0.03%
17,709
+109
+0.6% +$17.2K
BDX icon
431
Becton Dickinson
BDX
$48.7B
$2.37M 0.03%
10,640
-700
-6% -$174K
UGI icon
432
UGI
UGI
$7.26B
$2.35M 0.03%
72,559
-28,340
-28% -$1.12M
VSTO
433
DELISTED
Vista Outdoor Inc.
VSTO
$2.32M 0.03%
+95,489
New +$2.72M
ITW icon
434
Illinois Tool Works
ITW
$84.1B
$2.31M 0.03%
12,815
+3
+0% +$592
O icon
435
Realty Income
O
$58.3B
$2.31M 0.03%
39,700
– –
POR icon
436
Portland General Electric
POR
$5.66B
$2.31M 0.03%
53,100
– –
ABT icon
437
Abbott
ABT
$188B
$2.31M 0.03%
23,843
+220
+0.9% +$23.4K
CCXI
438
DELISTED
ChemoCentryx, Inc.
CCXI
$2.28M 0.03%
+44,106
New +$1.82M
AGI icon
439
Alamos Gold
AGI
$14B
$2.26M 0.03%
305,565
+21,700
+8% +$161K
RUSHA icon
440
Rush Enterprises Class A
RUSHA
$6.2B
$2.26M 0.03%
77,343
+169
+0.2% +$5.44K
WEST icon
441
Westrock Coffee
WEST
$824M
$2.25M 0.03%
+218,100
New +$2.31M
ATVI
442
DELISTED
Activision Blizzard
ATVI
$2.25M 0.03%
30,252
+4,796
+19% +$376K
PRG icon
443
PROG Holdings
PRG
$1.69B
$2.21M 0.03%
147,346
+92
+0.1% +$1.73K
ASML icon
444
ASML
ASML
$673B
$2.19M 0.03%
5,285
-82
-2% -$41.1K
SNA icon
445
Snap-on
SNA
$21.3B
$2.19M 0.03%
10,850
-4,600
-30% -$992K
CRWD icon
446
CrowdStrike
CRWD
$229B
$2.18M 0.03%
52,976
-780
-1% -$35.7K
CTRA
447
DELISTED
Coterra Energy
CTRA
$2.18M 0.03%
+83,488
New +$2.39M
WWE
448
DELISTED
World Wrestling Entertainment
WWE
$2.17M 0.03%
31,000
-500
-2% -$34.1K
CYBE
449
DELISTED
Cyberoptics Corp
CYBE
$2.17M 0.03%
+40,330
New +$1.88M
ESI icon
450
Element Solutions
ESI
$9.2B
$2.16M 0.03%
132,900
– –
16 17
18
19 20

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VPIM
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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.