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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
UTI icon
526
Universal Technical Institute
UTI
$1.54B
$1.48M 0.02%
220,000
-300
-0.1% -$1.98K
SPWH icon
527
Sportsman's Warehouse
SPWH
$48M
$1.48M 0.02%
157,045
+41,383
+36% +$380K
ATCO
528
DELISTED
Atlas Corp.
ATCO
$1.46M 0.02%
+95,224
New +$1.44M
PPLI
529
People Inc
PPLI
$3.07B
$1.44M 0.02%
39,493
-31,906
-45% -$1.26M
TEVA icon
530
Teva Pharmaceuticals
TEVA
$41.4B
$1.43M 0.02%
156,800
-1,600
-1% -$14K
MAXR
531
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.42M 0.02%
+27,400
New +$752K
STCN
532
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.41M 0.02%
105,836
-4,521
-4% -$55.8K
BF.B icon
533
Brown-Forman Class B
BF.B
$12.9B
$1.41M 0.02%
21,438
+4,922
+30% +$334K
AVA icon
534
Avista
AVA
$3.19B
$1.39M 0.01%
31,300
+2,000
+7% +$80K
BN icon
535
Brookfield
BN
$108B
$1.37M 0.01%
65,228
-15,969
-20% -$358K
GEN icon
536
Gen Digital
GEN
$17.6B
$1.36M 0.01%
63,401
-2,978
-4% -$65.8K
MIR icon
537
Mirion Technologies
MIR
$3.76B
$1.35M 0.01%
204,000
-3,000
-1% -$20.2K
ENTG icon
538
Entegris
ENTG
$22.6B
$1.34M 0.01%
20,500
-1,500
-7% -$110K
ALYA
539
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.34M 0.01%
895,874
+8,732
+1% +$15.1K
AMGN icon
540
Amgen
AMGN
$222B
$1.34M 0.01%
5,098
+15
+0.3% +$4.02K
CRWD icon
541
CrowdStrike
CRWD
$228B
$1.33M 0.01%
50,672
-2,304
-4% -$78.8K
LEN icon
542
Lennar Class A
LEN
$20.6B
$1.32M 0.01%
15,105
+4,132
+38% +$335K
CHTR icon
543
Charter Communications
CHTR
$17.9B
$1.32M 0.01%
3,896
-268
-6% -$94.2K
RWT
544
Redwood Trust
RWT
$577M
$1.32M 0.01%
195,400
– –
WWW icon
545
Wolverine World Wide
WWW
$1.53B
$1.32M 0.01%
120,600
-800
-0.7% -$10.6K
CTO
546
CTO Realty Growth
CTO
$805M
$1.32M 0.01%
71,939
+681
+1% +$13.1K
SFST icon
547
Southern First Bancshares
SFST
$597M
$1.31M 0.01%
28,705
– –
LILAK icon
548
Liberty Latin America Class C
LILAK
$1.64B
$1.26M 0.01%
182,841
-2,365
-1% -$16.2K
PSPC.U
549
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
$1.22M 0.01%
121,800
– –
MFIN icon
550
Medallion Financial
MFIN
$249M
$1.21M 0.01%
170,000
– –
20 21
22
23 24

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ACA
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RA
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VPIM
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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.