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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
TEL icon
426
TE Connectivity
TEL
$62.6B
$2.59M 0.03%
22,525
-1,650
-7% -$196K
ALNT icon
427
Allient
ALNT
$1.92B
$2.56M 0.03%
73,556
+299
+0.4% +$9.86K
LSCC icon
428
Lattice Semiconductor
LSCC
$18.5B
$2.56M 0.03%
39,444
+40
+0.1% +$2.41K
SAM icon
429
Boston Beer
SAM
$1.92B
$2.55M 0.03%
7,753
-2,782
-26% -$1.01M
APD icon
430
Air Products & Chemicals
APD
$67.6B
$2.55M 0.03%
8,268
+190
+2% +$53.5K
GHM icon
431
Graham Corp
GHM
$1.31B
$2.53M 0.03%
263,381
-27,388
-9% -$254K
POR icon
432
Portland General Electric
POR
$5.77B
$2.53M 0.03%
51,700
-1,400
-3% -$64.9K
O icon
433
Realty Income
O
$59.1B
$2.52M 0.03%
39,700
– –
SUI icon
434
Sun Communities
SUI
$14.7B
$2.52M 0.03%
17,600
-109
-0.6% -$14.9K
DGII icon
435
Digi International
DGII
$3.1B
$2.49M 0.03%
68,140
-16,900
-20% -$651K
CCO icon
436
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.49M 0.03%
2,369,400
-186,000
-7% -$234K
SSRM icon
437
SSR Mining
SSRM
$6.48B
$2.48M 0.03%
158,185
+55,650
+54% +$815K
PRG icon
438
PROG Holdings
PRG
$1.71B
$2.46M 0.03%
145,447
-1,899
-1% -$32.4K
GDL
439
GDL Fund
GDL
$92.1M
$2.45M 0.03%
312,133
-103,043
-25% -$814K
BAX icon
440
Baxter International
BAX
$14.2B
$2.44M 0.03%
47,818
-6,410
-12% -$344K
CMG icon
441
Chipotle Mexican Grill
CMG
$41.5B
$2.43M 0.03%
+87,550
New +$2.62M
ESI icon
442
Element Solutions
ESI
$9.23B
$2.42M 0.03%
132,900
– –
HXL icon
443
Hexcel
HXL
$7.82B
$2.4M 0.03%
40,800
– –
KRE icon
444
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.35M 0.03%
40,000
-5,000
-11% -$308K
TTE icon
445
TotalEnergies
TTE
$190B
$2.34M 0.03%
+37,650
New +$2.15M
MSCI icon
446
MSCI
MSCI
$40.9B
$2.33M 0.03%
5,016
+348
+7% +$162K
MGRC icon
447
McGrath RentCorp
MGRC
$2.92B
$2.32M 0.03%
23,500
– –
KGC icon
448
Kinross Gold
KGC
$32.8B
$2.3M 0.02%
561,965
+129,400
+30% +$512K
CPT icon
449
Camden Property Trust
CPT
$11.3B
$2.29M 0.02%
20,464
-1,999
-9% -$229K
FIZZ icon
450
National Beverage
FIZZ
$3.01B
$2.27M 0.02%
48,878
-600
-1% -$28.2K
16 17
18
19 20

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VPIM
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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.