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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
UMH
551
UMH Properties
UMH
$1.36B
$1.21M 0.01%
74,900
-300
-0.4% -$5.05K
GT icon
552
Goodyear
GT
$1.85B
$1.18M 0.01%
116,000
+4,700
+4% +$51.3K
SBCF icon
553
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.16M 0.01%
37,300
– –
SR icon
554
Spire
SR
$4.85B
$1.16M 0.01%
16,850
– –
KIM icon
555
Kimco Realty
KIM
$16.4B
$1.15M 0.01%
54,277
+19
+0% +$399
SDS icon
556
ProShares UltraShort S&P500
SDS
$369M
$1.15M 0.01%
5,000
+500
+11% +$116K
AOUT icon
557
American Outdoor Brands
AOUT
$157M
$1.15M 0.01%
114,650
+47,765
+71% +$444K
REXR icon
558
Rexford Industrial Realty
REXR
$8.19B
$1.14M 0.01%
20,900
– –
GENC icon
559
Gencor Industries
GENC
$212M
$1.14M 0.01%
112,700
+16,300
+17% +$163K
AVD icon
560
American Vanguard Corp
AVD
$68.9M
$1.13M 0.01%
52,280
-45,000
-46% -$1M
SJI
561
DELISTED
South Jersey Industries, Inc.
SJI
$1.13M 0.01%
31,846
+19,896
+166% +$687K
FTAI icon
562
FTAI Aviation
FTAI
$22.2B
$1.13M 0.01%
65,925
+17,525
+36% +$294K
CNNE icon
563
Cannae Holdings
CNNE
$649M
$1.12M 0.01%
54,420
+6,000
+12% +$131K
LMNR icon
564
Limoneira
LMNR
$251M
$1.12M 0.01%
91,800
+3,500
+4% +$44.9K
MRVL icon
565
Marvell Technology
MRVL
$196B
$1.12M 0.01%
30,169
-5,727
-16% -$234K
VICI icon
566
VICI Properties
VICI
$29.4B
$1.12M 0.01%
34,431
-551
-2% -$17.7K
DG icon
567
Dollar General
DG
$27.9B
$1.11M 0.01%
4,500
– –
NPK icon
568
National Presto Industries
NPK
$989M
$1.1M 0.01%
16,000
-500
-3% -$34.2K
PANW icon
569
Palo Alto Networks
PANW
$297B
$1.08M 0.01%
15,530
+410
+3% +$32.9K
ABB
570
DELISTED
ABB Ltd
ABB
$1.08M 0.01%
35,495
+2,358
+7% +$68.6K
TEX icon
571
Terex
TEX
$7.74B
$1.08M 0.01%
25,300
-600
-2% -$24.2K
LW icon
572
Lamb Weston
LW
$7.19B
$1.08M 0.01%
12,063
-350
-3% -$29.8K
IOO icon
573
iShares Global 100 ETF
IOO
$9.5B
$1.08M 0.01%
16,800
– –
KMB icon
574
Kimberly-Clark
KMB
$36.5B
$1.07M 0.01%
+7,900
New +$1M
DBRG icon
575
DigitalBridge
DBRG
$2.95B
$1.07M 0.01%
97,733
+66,053
+209% +$858K
21 22
23
24 25

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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.