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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
KDP icon
476
Keurig Dr Pepper
KDP
$39.9B
$1.99M 0.02%
55,841
-468
-0.8% -$17.5K
APA icon
477
APA Corp
APA
$14.4B
$1.99M 0.02%
42,600
-9,100
-18% -$407K
MGI
478
DELISTED
MoneyGram International, Inc. New
MGI
$1.98M 0.02%
181,500
+5,550
+3% +$59.4K
BEN icon
479
Franklin Resources
BEN
$17B
$1.96M 0.02%
74,414
-93,964
-56% -$2.33M
HE icon
480
Hawaiian Electric Industries
HE
$2.02B
$1.96M 0.02%
46,900
-700
-1% -$27K
YORW icon
481
York Water
YORW
$518M
$1.96M 0.02%
43,500
– –
LTHM
482
DELISTED
Livent Corporation
LTHM
$1.95M 0.02%
98,000
– –
CMS icon
483
CMS Energy
CMS
$21.7B
$1.94M 0.02%
30,600
+2,400
+9% +$142K
LGL icon
484
LGL Group
LGL
$48M
$1.93M 0.02%
476,937
-960,280
-67% -$4.46M
AAWW
485
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.93M 0.02%
19,127
+8,777
+85% +$880K
ITGR icon
486
Integer Holdings
ITGR
$4.25B
$1.91M 0.02%
27,912
+340
+1% +$22.2K
NXPI icon
487
NXP Semiconductors
NXPI
$58.9B
$1.91M 0.02%
12,090
-110
-0.9% -$17.4K
HWKN icon
488
Hawkins
HWKN
$2.73B
$1.91M 0.02%
49,450
-200
-0.4% -$8.24K
MBC icon
489
MasterBrand
MBC
$1.84B
$1.91M 0.02%
+252,698
New +$2.07M
SNA icon
490
Snap-on
SNA
$21.3B
$1.9M 0.02%
8,300
-2,550
-24% -$576K
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.88M 0.02%
43,000
– –
PCAR icon
492
PACCAR
PCAR
$69.1B
$1.88M 0.02%
28,425
-5,550
-16% -$363K
XYZ
493
Block Inc
XYZ
$47.5B
$1.87M 0.02%
29,804
-450
-1% -$27.8K
HEES
494
DELISTED
H&E Equipment Services
HEES
$1.83M 0.02%
40,400
– –
IRBT
495
DELISTED
iRobot
IRBT
$1.82M 0.02%
37,775
-11,416
-23% -$603K
AVEO
496
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.81M 0.02%
+121,277
New +$1.68M
TT icon
497
Trane Technologies
TT
$105B
$1.81M 0.02%
10,748
+5,148
+92% +$850K
SNOW icon
498
Snowflake
SNOW
$116B
$1.8M 0.02%
12,556
-3,594
-22% -$548K
SFBS
499
ServisFirst Bancshares
SFBS
$4.84B
$1.79M 0.02%
26,000
– –
SHEN icon
500
Shenandoah Telecom
SHEN
$737M
$1.79M 0.02%
112,536
– –
18 19
20
21 22

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VPIM
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HRCM
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HI
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MF
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MPI
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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.