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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
GGRW icon
501
Gabelli Growth Innovators ETF
GGRW
$7.7M
$1.59M 0.02%
102,400
– –
OFIX icon
502
Orthofix Medical
OFIX
$420M
$1.58M 0.02%
82,600
– –
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.55M 0.02%
43,000
– –
MIR icon
504
Mirion Technologies
MIR
$3.77B
$1.55M 0.02%
207,000
+37,854
+22% +$267K
MRVL icon
505
Marvell Technology
MRVL
$197B
$1.54M 0.02%
35,896
-1,144
-3% -$56.6K
KBAL
506
DELISTED
Kimball International
KBAL
$1.52M 0.02%
241,050
+10,000
+4% +$77.6K
SSRM icon
507
SSR Mining
SSRM
$6.43B
$1.51M 0.02%
102,535
+5,500
+6% +$82.8K
QCOM icon
508
Qualcomm
QCOM
$174B
$1.5M 0.02%
13,290
-212
-2% -$29.1K
NWN icon
509
Northwest Natural Holdings
NWN
$2.09B
$1.49M 0.02%
34,400
– –
RGLD icon
510
Royal Gold
RGLD
$19.6B
$1.48M 0.02%
15,820
+7,340
+87% +$727K
PSPC
511
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.47M 0.02%
151,899
– –
STCN
512
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.41M 0.02%
110,357
-418
-0.4% -$5.29K
LILA icon
513
Liberty Latin America Class A
LILA
$1.67B
$1.38M 0.02%
327,997
+3,799
+1% +$18.4K
WPC icon
514
W.P. Carey
WPC
$16B
$1.37M 0.02%
20,012
– –
XRAY icon
515
Dentsply Sirona
XRAY
$2.37B
$1.37M 0.02%
48,240
-2,150
-4% -$73.5K
SIVB
516
DELISTED
SVB Financial Group
SIVB
$1.35M 0.02%
4,031
– –
ARGO
517
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.35M 0.02%
70,000
– –
GEN icon
518
Gen Digital
GEN
$17.6B
$1.34M 0.02%
66,379
+3,659
+6% +$84.6K
CTO
519
CTO Realty Growth
CTO
$804M
$1.33M 0.02%
71,258
+500
+0.7% +$10.4K
CHNG
520
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.31M 0.02%
47,766
+18,886
+65% +$468K
AIMC
521
DELISTED
Altra Industrial Motion Corp
AIMC
$1.31M 0.02%
39,000
+1,000
+3% +$38.2K
MET icon
522
MetLife
MET
$62B
$1.31M 0.02%
21,482
+3
+0% +$192
SBUX icon
523
Starbucks
SBUX
$119B
$1.3M 0.02%
15,394
-486
-3% -$41.3K
TEVA icon
524
Teva Pharmaceuticals
TEVA
$41.4B
$1.28M 0.02%
158,400
-17,500
-10% -$155K
ONEM
525
DELISTED
1Life Healthcare
ONEM
$1.27M 0.02%
+74,100
New +$1.16M
19 20
21
22 23

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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.