We are live on ! Find out more
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
WWW icon
476
Wolverine World Wide
WWW
$1.55B
$1.87M 0.02%
121,400
-2,100
-2% -$43.2K
JBSS icon
477
John B. Sanfilippo & Son
JBSS
$965M
$1.86M 0.02%
24,625
– –
DVN icon
478
Devon Energy
DVN
$49.9B
$1.85M 0.02%
30,854
+19,200
+165% +$1.19M
SRG
479
Seritage Growth Properties
SRG
$136M
$1.84M 0.02%
203,572
+29,572
+17% +$338K
MGI
480
DELISTED
MoneyGram International, Inc. New
MGI
$1.83M 0.02%
175,950
-14,848
-8% -$153K
ENTG icon
481
Entegris
ENTG
$22B
$1.83M 0.02%
22,000
– –
AVD icon
482
American Vanguard Corp
AVD
$65.5M
$1.82M 0.02%
97,280
+50,780
+109% +$1.06M
SRDX
483
DELISTED
Surmodics
SRDX
$1.82M 0.02%
59,800
– –
CB icon
484
Chubb
CB
$134B
$1.81M 0.02%
9,964
– –
CADE
485
DELISTED
Cadence Bank
CADE
$1.8M 0.02%
70,860
+5,890
+9% +$151K
NXPI icon
486
NXP Semiconductors
NXPI
$58.9B
$1.8M 0.02%
12,200
– –
BN icon
487
Brookfield
BN
$109B
$1.79M 0.02%
81,197
-4,063
-5% -$105K
APA icon
488
APA Corp
APA
$14.4B
$1.77M 0.02%
51,700
+7,350
+17% +$263K
GS icon
489
Goldman Sachs
GS
$301B
$1.75M 0.02%
5,975
+1,032
+21% +$334K
ITGR icon
490
Integer Holdings
ITGR
$4.25B
$1.72M 0.02%
27,572
-600
-2% -$40.4K
ALYA
491
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.71M 0.02%
887,142
– –
TITN icon
492
Titan Machinery
TITN
$426M
$1.7M 0.02%
60,000
– –
UG icon
493
United-Guardian
UG
$33.4M
$1.68M 0.02%
147,500
-300
-0.2% -$4.4K
YORW icon
494
York Water
YORW
$518M
$1.67M 0.02%
43,500
– –
XYZ
495
Block Inc
XYZ
$47.5B
$1.66M 0.02%
30,254
+13,448
+80% +$952K
HE icon
496
Hawaiian Electric Industries
HE
$2.02B
$1.65M 0.02%
47,600
– –
CMS icon
497
CMS Energy
CMS
$21.7B
$1.64M 0.02%
28,200
– –
BALY icon
498
Bally's
BALY
$637M
$1.64M 0.02%
82,874
-571
-0.7% -$13.1K
KGC icon
499
Kinross Gold
KGC
$32.5B
$1.63M 0.02%
432,565
+48,200
+13% +$164K
HNGR
500
DELISTED
Hanger Inc.
HNGR
$1.61M 0.02%
+85,970
New +$1.52M
18 19
20
21 22

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.