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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
OYST
501
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.77M 0.02%
+158,815
New +$1.54M
ARGO
502
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.76M 0.02%
68,000
-2,000
-3% -$49.3K
VVNT
503
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.75M 0.02%
+146,811
New +$1.32M
CADE
504
DELISTED
Cadence Bank
CADE
$1.74M 0.02%
70,760
-100
-0.1% -$2.68K
OFIX icon
505
Orthofix Medical
OFIX
$418M
$1.73M 0.02%
84,300
+1,700
+2% +$30K
KBAL
506
DELISTED
Kimball International
KBAL
$1.72M 0.02%
264,750
+23,700
+10% +$162K
CMA
507
DELISTED
Comerica
CMA
$1.71M 0.02%
25,650
+8,000
+45% +$554K
EQR icon
508
Equity Residential
EQR
$24.6B
$1.67M 0.02%
28,300
– –
IMGO
509
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$1.66M 0.02%
+46,169
New +$1.15M
TA
510
DELISTED
TravelCenters of America LLC
TA
$1.65M 0.02%
36,780
-200
-0.5% -$10.4K
NWN icon
511
Northwest Natural Holdings
NWN
$2.09B
$1.64M 0.02%
34,400
– –
ONEM
512
DELISTED
1Life Healthcare
ONEM
$1.64M 0.02%
97,900
+23,800
+32% +$402K
IVZ icon
513
Invesco
IVZ
$14.1B
$1.62M 0.02%
90,000
– –
BALY icon
514
Bally's
BALY
$641M
$1.62M 0.02%
83,468
+594
+0.7% +$13K
NET icon
515
Cloudflare
NET
$109B
$1.61M 0.02%
35,593
-1,964
-5% -$97.2K
FORG
516
DELISTED
ForgeRock, Inc.
FORG
$1.6M 0.02%
+70,136
New +$1.53M
QCOM icon
517
Qualcomm
QCOM
$172B
$1.57M 0.02%
14,295
+1,005
+8% +$118K
MET icon
518
MetLife
MET
$61.8B
$1.55M 0.02%
21,487
+5
+0% +$358
UG icon
519
United-Guardian
UG
$34M
$1.54M 0.02%
147,500
– –
WPC icon
520
W.P. Carey
WPC
$16.1B
$1.53M 0.02%
20,012
– –
XRAY icon
521
Dentsply Sirona
XRAY
$2.37B
$1.53M 0.02%
48,000
-240
-0.5% -$7.24K
LNT icon
522
Alliant Energy
LNT
$17.7B
$1.52M 0.02%
27,507
+17,400
+172% +$929K
GDX icon
523
VanEck Gold Miners ETF
GDX
$27.4B
$1.49M 0.02%
51,950
– –
GGRW icon
524
Gabelli Growth Innovators ETF
GGRW
$7.7M
$1.48M 0.02%
100,000
-2,400
-2% -$37.3K
LE icon
525
Lands' End
LE
$403M
$1.48M 0.02%
195,500
+35,000
+22% +$321K
19 20
21
22 23

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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.