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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
GGG icon
26
Graco
GGG
$13.5B
$67.5M 0.73%
1,003,760
-31,372
-3% -$2.09M
STT icon
27
State Street
STT
$50.7B
$65.5M 0.71%
844,964
-31,846
-4% -$2.35M
DEO icon
28
Diageo
DEO
$53.6B
$63.8M 0.69%
357,824
+7,992
+2% +$1.4M
ORLY icon
29
O'Reilly Automotive
ORLY
$76.3B
$61.4M 0.66%
1,090,800
-11,580
-1% -$623K
MOD icon
30
Modine Manufacturing
MOD
$10.4B
$61.2M 0.66%
3,081,357
-128,532
-4% -$2.39M
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$59.8M 0.64%
897,471
-40,936
-4% -$2.59M
KAMN
32
DELISTED
Kaman Corp
KAMN
$57M 0.61%
2,555,330
+278,738
+12% +$6.75M
EPC icon
33
Edgewell Personal Care
EPC
$1.31B
$56.1M 0.6%
1,455,158
-188,097
-11% -$7.47M
CTS icon
34
CTS Corp
CTS
$1.89B
$55.8M 0.6%
1,416,609
-18,569
-1% -$764K
WFC icon
35
Wells Fargo
WFC
$264B
$54.2M 0.58%
1,311,537
-42,037
-3% -$1.86M
AN icon
36
AutoNation
AN
$6.92B
$53.8M 0.58%
501,204
-24,544
-5% -$2.71M
PAG icon
37
Penske Automotive Group
PAG
$14.2B
$53.8M 0.58%
467,833
-4,445
-0.9% -$507K
IMKTA icon
38
Ingles Markets
IMKTA
$1.67B
$51.9M 0.56%
537,815
-18,725
-3% -$1.76M
JPM icon
39
JPMorgan Chase
JPM
$950B
$51.8M 0.56%
386,316
-1,039
-0.3% -$132K
DAN icon
40
Dana Inc
DAN
$3.06B
$51.3M 0.55%
3,393,308
-107,547
-3% -$1.67M
LEN.B icon
41
Lennar Class B
LEN.B
$20.8B
$51M 0.55%
717,357
-20,333
-3% -$1.32M
CVCO icon
42
Cavco Industries
CVCO
$4.55B
$49.8M 0.54%
220,070
-965
-0.4% -$214K
INVX
43
Innovex International
INVX
$1.97B
$49.6M 0.53%
1,826,612
+52,653
+3% +$1.25M
IEX icon
44
IDEX
IEX
$17.3B
$48.1M 0.52%
210,718
-4,950
-2% -$1.11M
TXNM
45
TXNM Energy Inc
TXNM
$5.94B
$47.6M 0.51%
976,513
-88,213
-8% -$4.2M
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$3.21B
$47.4M 0.51%
1,470,747
+40,109
+3% +$1.25M
HAL icon
47
Halliburton
HAL
$26.6B
$47.3M 0.51%
1,202,613
-44,676
-4% -$1.58M
SSP icon
48
E.W. Scripps
SSP
$304M
$47.1M 0.51%
3,567,393
-54,405
-2% -$749K
FCX icon
49
Freeport-McMoran
FCX
$97.5B
$47M 0.51%
1,236,652
-53,325
-4% -$1.86M
FLS icon
50
Flowserve
FLS
$10.2B
$46.7M 0.5%
1,523,328
-11,689
-0.8% -$341K
1
2
3 4 5

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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.