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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
AVA icon
551
Avista
AVA
$3.24B
$1.09M 0.01%
29,300
– –
DG icon
552
Dollar General
DG
$27.9B
$1.08M 0.01%
4,500
– –
NPK icon
553
National Presto Industries
NPK
$989M
$1.07M 0.01%
16,500
+400
+2% +$27.7K
SR icon
554
Spire
SR
$4.85B
$1.05M 0.01%
16,850
+150
+0.9% +$10.7K
HBI
555
DELISTED
Hanesbrands
HBI
$1.04M 0.01%
150,000
– –
VICI icon
556
VICI Properties
VICI
$29.4B
$1.04M 0.01%
34,982
-4,140
-11% -$137K
LILAK icon
557
Liberty Latin America Class C
LILAK
$1.64B
$1.03M 0.01%
185,206
-12,025
-6% -$77.4K
MDT icon
558
Medtronic
MDT
$112B
$1.03M 0.01%
12,801
-29,040
-69% -$2.61M
MAT icon
559
Mattel
MAT
$4.23B
$1.02M 0.01%
53,900
– –
HSKA
560
DELISTED
Heska Corp
HSKA
$1.02M 0.01%
14,000
-1,200
-8% -$106K
CHX
561
DELISTED
ChampionX
CHX
$1.02M 0.01%
51,960
– –
WELL icon
562
Welltower
WELL
$171B
$1M 0.01%
15,590
+90
+0.6% +$7.04K
CNNE icon
563
Cannae Holdings
CNNE
$649M
$1M 0.01%
48,420
– –
IOO icon
564
iShares Global 100 ETF
IOO
$9.5B
$1M 0.01%
16,800
– –
KIM icon
565
Kimco Realty
KIM
$16.4B
$999K 0.01%
54,258
+9
+0% +$190
AAWW
566
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$989K 0.01%
+10,350
New +$913K
BELFB
567
Bel Fuse Inc Class B
BELFB
$4.21B
$981K 0.01%
38,850
+600
+2% +$14.1K
PCH
568
DELISTED
PotlatchDeltic
PCH
$969K 0.01%
23,600
– –
BLCO icon
569
Bausch + Lomb
BLCO
$5.99B
$961K 0.01%
+45,190
New +$717K
LW icon
570
Lamb Weston
LW
$7.19B
$961K 0.01%
12,413
-1,800
-13% -$141K
SPWH icon
571
Sportsman's Warehouse
SPWH
$46M
$960K 0.01%
115,662
+29,350
+34% +$278K
ISSC icon
572
Innovative Solutions & Support
ISSC
$361M
$928K 0.01%
107,500
– –
SWI
573
DELISTED
SolarWinds Corporation Common Stock
SWI
$926K 0.01%
119,425
-7,400
-6% -$70.9K
NOC icon
574
Northrop Grumman
NOC
$81.2B
$921K 0.01%
1,959
+47
+2% +$22.4K
HUBB icon
575
Hubbell
HUBB
$27.2B
$920K 0.01%
4,125
-125
-3% -$26.3K
21 22
23
24 25

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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.