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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
CTS icon
26
CTS Corp
CTS
$1.89B
$59.8M 0.7%
1,435,178
-37,340
-3% -$1.5M
DEO icon
27
Diageo
DEO
$53.6B
$59.4M 0.7%
349,832
-2,450
-0.7% -$439K
XYL icon
28
Xylem
XYL
$28.1B
$56.9M 0.67%
651,389
-37,256
-5% -$3.39M
HON icon
29
Honeywell
HON
$78B
$56M 0.66%
355,730
-15,400
-4% -$2.68M
WFC icon
30
Wells Fargo
WFC
$264B
$54.4M 0.64%
1,353,574
-35,415
-3% -$1.52M
AN icon
31
AutoNation
AN
$6.92B
$53.6M 0.63%
525,748
-43,082
-8% -$5.06M
STT icon
32
State Street
STT
$50.7B
$53.3M 0.63%
876,810
-38,626
-4% -$2.64M
MYE icon
33
Myers Industries
MYE
$1.29B
$52.4M 0.62%
3,179,313
-45,600
-1% -$940K
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$51.7M 0.61%
1,102,380
-21,420
-2% -$999K
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$51.5M 0.61%
938,407
-39,225
-4% -$2.44M
SWX icon
36
Southwest Gas
SWX
$6.67B
$48.9M 0.58%
701,782
+17,893
+3% +$1.45M
TXNM
37
TXNM Energy Inc
TXNM
$5.94B
$48.7M 0.57%
1,064,726
-210,111
-16% -$10M
CUTR
38
DELISTED
Cutera, Inc.
CUTR
$48.6M 0.57%
1,066,130
-11,845
-1% -$540K
SBGI icon
39
Sinclair Inc
SBGI
$1.03B
$47M 0.55%
2,596,616
+60,786
+2% +$1.35M
PAG icon
40
Penske Automotive Group
PAG
$14.2B
$46.5M 0.55%
472,278
-8,325
-2% -$929K
CVCO icon
41
Cavco Industries
CVCO
$4.55B
$45.5M 0.54%
221,035
-3,860
-2% -$915K
PARAA
42
DELISTED
Paramount Global Class A
PARAA
$45.5M 0.54%
2,110,092
+162,710
+8% +$4.39M
IMKTA icon
43
Ingles Markets
IMKTA
$1.67B
$44.1M 0.52%
556,540
-120,175
-18% -$10.9M
IEX icon
44
IDEX
IEX
$17.3B
$43.1M 0.51%
215,668
-6,765
-3% -$1.37M
DIS icon
45
Walt Disney
DIS
$181B
$42.6M 0.5%
451,529
-61,358
-12% -$6.57M
LEN.B icon
46
Lennar Class B
LEN.B
$20.8B
$41.7M 0.49%
737,690
-16,277
-2% -$990K
MOD icon
47
Modine Manufacturing
MOD
$10.4B
$41.5M 0.49%
3,209,889
-18,526
-0.6% -$260K
SSP icon
48
E.W. Scripps
SSP
$304M
$40.8M 0.48%
3,621,798
-52,335
-1% -$741K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$40.7M 0.48%
423,047
-36,753
-8% -$4.1M
JPM icon
50
JPMorgan Chase
JPM
$950B
$40.5M 0.48%
387,355
-18,107
-4% -$2.08M
1
2
3 4 5

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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.