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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
AUY
451
DELISTED
Yamana Gold, Inc.
AUY
$2.15M 0.03%
473,565
– –
HXL icon
452
Hexcel
HXL
$7.77B
$2.11M 0.02%
40,800
– –
ALNT icon
453
Allient
ALNT
$1.94B
$2.1M 0.02%
73,257
+7,000
+11% +$209K
EPAC icon
454
Enerpac Tool Group
EPAC
$1.89B
$2.09M 0.02%
117,000
+22,300
+24% +$434K
SFBS
455
ServisFirst Bancshares
SFBS
$4.83B
$2.08M 0.02%
26,000
– –
PMVC
456
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.08M 0.02%
210,000
-73,200
-26% -$730K
NET icon
457
Cloudflare
NET
$109B
$2.08M 0.02%
37,557
-414
-1% -$24.6K
JOUT icon
458
Johnson Outdoors
JOUT
$499M
$2.05M 0.02%
39,906
+5,894
+17% +$369K
KDP icon
459
Keurig Dr Pepper
KDP
$39.7B
$2.02M 0.02%
56,309
-400
-0.7% -$15.1K
TA
460
DELISTED
TravelCenters of America LLC
TA
$1.99M 0.02%
36,980
+1,000
+3% +$49.8K
GTM
461
ZoomInfo Technologies
GTM
$1.24B
$1.98M 0.02%
47,586
-1,456
-3% -$61.8K
MGRC icon
462
McGrath RentCorp
MGRC
$2.93B
$1.97M 0.02%
23,500
– –
MSCI icon
463
MSCI
MSCI
$41.2B
$1.97M 0.02%
4,668
-45
-1% -$20.6K
OCFC icon
464
OceanFirst Financial
OCFC
$1.87B
$1.96M 0.02%
105,000
– –
LSCC icon
465
Lattice Semiconductor
LSCC
$18.5B
$1.94M 0.02%
39,404
+26,872
+214% +$1.49M
HWKN icon
466
Hawkins
HWKN
$2.74B
$1.94M 0.02%
49,650
+500
+1% +$19.4K
GUT
467
Gabelli Utility Trust
GUT
$567M
$1.92M 0.02%
285,259
-115
-0% -$848
SHEN icon
468
Shenandoah Telecom
SHEN
$739M
$1.92M 0.02%
112,536
– –
XLK icon
469
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.91M 0.02%
32,200
-100
-0.3% -$6.82K
FIZZ icon
470
National Beverage
FIZZ
$2.95B
$1.91M 0.02%
49,478
+600
+1% +$30K
DRE
471
DELISTED
Duke Realty Corp.
DRE
$1.9M 0.02%
39,500
– –
EQR icon
472
Equity Residential
EQR
$24.6B
$1.9M 0.02%
28,300
– –
PCAR icon
473
PACCAR
PCAR
$69.9B
$1.9M 0.02%
33,975
-6,000
-15% -$349K
FE icon
474
FirstEnergy
FE
$27B
$1.89M 0.02%
50,969
-1,100
-2% -$43.5K
APD icon
475
Air Products & Chemicals
APD
$68.1B
$1.88M 0.02%
8,078
-4,341
-35% -$1.07M
17 18
19
20 21

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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.