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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
+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
TSQ icon
451
Townsquare Media
TSQ
$110M
$2.27M 0.02%
312,832
-24,147
-7% -$182K
TSLA icon
452
Tesla
TSLA
$1.3T
$2.26M 0.02%
18,366
-5,082
-22% -$962K
GUT
453
Gabelli Utility Trust
GUT
$567M
$2.24M 0.02%
306,318
+21,059
+7% +$145K
OCFC icon
454
OceanFirst Financial
OCFC
$1.88B
$2.23M 0.02%
105,000
– –
TDOC icon
455
Teladoc Health
TDOC
$1.29B
$2.23M 0.02%
94,199
-34,237
-27% -$923K
TITN icon
456
Titan Machinery
TITN
$433M
$2.22M 0.02%
56,000
-4,000
-7% -$142K
RTX icon
457
RTX Corp
RTX
$304B
$2.22M 0.02%
+21,983
New +$2.07M
SRG
458
Seritage Growth Properties
SRG
$136M
$2.2M 0.02%
186,029
-17,543
-9% -$194K
CB icon
459
Chubb
CB
$135B
$2.2M 0.02%
9,964
– –
DELL icon
460
Dell
DELL
$302B
$2.18M 0.02%
54,230
-24,215
-31% -$958K
FE icon
461
FirstEnergy
FE
$27.1B
$2.13M 0.02%
50,747
-222
-0.4% -$8.68K
WWE
462
DELISTED
World Wrestling Entertainment
WWE
$2.12M 0.02%
31,000
– –
SRDX
463
DELISTED
Surmodics
SRDX
$2.12M 0.02%
62,152
+2,352
+4% +$78.8K
EVOP
464
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.12M 0.02%
+62,611
New +$2.1M
CODI icon
465
Compass Diversified
CODI
$821M
$2.1M 0.02%
114,943
-44,087
-28% -$828K
EW icon
466
Edwards Lifesciences
EW
$53.2B
$2.1M 0.02%
+28,084
New +$2.16M
MPTI icon
467
M-tron Industries
MPTI
$382M
$2.09M 0.02%
+238,468
New +$2.45M
SGFY
468
DELISTED
Signify Health, Inc.
SGFY
$2.06M 0.02%
71,914
+63,514
+756% +$1.83M
IMAX icon
469
IMAX
IMAX
$2.74B
$2.05M 0.02%
+139,848
New +$2.04M
GS icon
470
Goldman Sachs
GS
$303B
$2.05M 0.02%
5,956
-19
-0.3% -$6.62K
STOR
471
DELISTED
STORE Capital Corporation
STOR
$2.03M 0.02%
63,352
+51,602
+439% +$1.64M
LILA icon
472
Liberty Latin America Class A
LILA
$1.67B
$2.01M 0.02%
393,000
+65,003
+20% +$332K
KNBE
473
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2.01M 0.02%
+80,999
New +$1.97M
XLK icon
474
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2M 0.02%
32,200
– –
JBSS icon
475
John B. Sanfilippo & Son
JBSS
$964M
$2M 0.02%
24,625
– –
17 18
19
20 21

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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.