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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
-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
CHTR icon
526
Charter Communications
CHTR
$18.2B
$1.26M 0.01%
4,164
-1,007
-19% -$431K
CMA
527
DELISTED
Comerica
CMA
$1.25M 0.01%
17,650
– –
GDX icon
528
VanEck Gold Miners ETF
GDX
$27.4B
$1.25M 0.01%
51,950
– –
LE icon
529
Lands' End
LE
$403M
$1.24M 0.01%
160,500
+20,600
+15% +$253K
PANW icon
530
Palo Alto Networks
PANW
$297B
$1.24M 0.01%
15,120
+10,824
+252% +$937K
IVZ icon
531
Invesco
IVZ
$13.9B
$1.23M 0.01%
90,000
– –
SDS icon
532
ProShares UltraShort S&P500
SDS
$369M
$1.23M 0.01%
4,500
+500
+13% +$113K
UMH
533
UMH Properties
UMH
$1.36B
$1.21M 0.01%
75,200
– –
UTI icon
534
Universal Technical Institute
UTI
$1.59B
$1.2M 0.01%
220,300
-8,000
-4% -$56K
SFST icon
535
Southern First Bancshares
SFST
$600M
$1.2M 0.01%
28,705
– –
MFIN icon
536
Medallion Financial
MFIN
$250M
$1.19M 0.01%
170,000
– –
PSPC.U
537
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.18M 0.01%
121,800
– –
FISV
538
Fiserv Inc
FISV
$27.9B
$1.17M 0.01%
12,500
-1,850
-13% -$189K
LMNR icon
539
Limoneira
LMNR
$251M
$1.16M 0.01%
88,300
+6,000
+7% +$78.4K
HES
540
DELISTED
Hess
HES
$1.15M 0.01%
10,582
-200
-2% -$22.2K
FBP icon
541
First Bancorp
FBP
$4.38B
$1.15M 0.01%
84,000
– –
AMGN icon
542
Amgen
AMGN
$222B
$1.15M 0.01%
5,083
-458
-8% -$111K
HEES
543
DELISTED
H&E Equipment Services
HEES
$1.15M 0.01%
40,400
+4,000
+11% +$126K
SBCF icon
544
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.13M 0.01%
37,300
– –
GT icon
545
Goodyear
GT
$1.85B
$1.12M 0.01%
111,300
+9,500
+9% +$121K
TISI icon
546
Team
TISI
$77.7M
$1.12M 0.01%
105,914
-9,812
-8% -$105K
NSSC icon
547
Napco Security Technologies
NSSC
$1.48B
$1.12M 0.01%
38,600
– –
RWT
548
Redwood Trust
RWT
$594M
$1.12M 0.01%
195,400
+30,000
+18% +$232K
BF.B icon
549
Brown-Forman Class B
BF.B
$13.1B
$1.1M 0.01%
16,516
-50
-0.3% -$3.64K
REXR icon
550
Rexford Industrial Realty
REXR
$8.19B
$1.09M 0.01%
20,900
– –
20 21
22
23 24

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.