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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
FLG
576
Flagstar Bank National Association
FLG
$5.82B
$914K 0.01%
35,733
-2,770
-7% -$81.3K
BBT
577
Beacon Financial Corp
BBT
$2.66B
$909K 0.01%
33,300
– –
AEP icon
578
American Electric Power
AEP
$68.4B
$899K 0.01%
10,400
– –
F icon
579
Ford
F
$55.7B
$896K 0.01%
80,000
+42,500
+113% +$595K
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
$894K 0.01%
8,600
-17,000
-66% -$1.74M
CRM icon
581
Salesforce
CRM
$158B
$890K 0.01%
6,189
+795
+15% +$135K
QVCGA
582
DELISTED
QVC Group Inc Series A
QVCGA
$872K 0.01%
8,681
-6,848
-44% -$992K
FBNC icon
583
First Bancorp
FBNC
$2.68B
$871K 0.01%
23,800
+1,000
+4% +$36.8K
GENC icon
584
Gencor Industries
GENC
$212M
$869K 0.01%
96,400
+23,700
+33% +$231K
ENB icon
585
Enbridge
ENB
$112B
$861K 0.01%
23,206
-300
-1% -$12.7K
ABB
586
DELISTED
ABB Ltd
ABB
$850K 0.01%
33,137
-485
-1% -$13.6K
TAP icon
587
Molson Coors Class B
TAP
$8.09B
$849K 0.01%
17,685
-185
-1% -$10K
RFP
588
DELISTED
Resolute Forest Products Inc.
RFP
$845K 0.01%
+42,250
New +$848K
GTN.A icon
589
Gray Media Inc
GTN.A
$604M
$841K 0.01%
64,776
– –
KREF
590
KKR Real Estate Finance Trust
KREF
$499M
$813K 0.01%
50,000
– –
TT icon
591
Trane Technologies
TT
$106B
$811K 0.01%
5,600
– –
LMT icon
592
Lockheed Martin
LMT
$136B
$810K 0.01%
2,097
+175
+9% +$73.1K
SWCH
593
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$808K 0.01%
23,978
+13,704
+133% +$464K
DFIN icon
594
Donnelley Financial Solutions
DFIN
$1.16B
$802K 0.01%
21,700
-2,000
-8% -$75K
EBAY icon
595
eBay
EBAY
$49.8B
$798K 0.01%
21,690
-1,910
-8% -$85.1K
CSCO icon
596
Cisco
CSCO
$479B
$795K 0.01%
19,873
+250
+1% +$11.1K
LEN icon
597
Lennar Class A
LEN
$21.2B
$792K 0.01%
10,973
+3,099
+39% +$241K
JBTM
598
JBT Marel
JBTM
$6.39B
$785K 0.01%
9,130
+535
+6% +$56.8K
BBGI icon
599
Beasley Broadcasting Group
BBGI
$40M
$777K 0.01%
35,968
-2,177
-6% -$54.2K
CCK icon
600
Crown Holdings
CCK
$13.1B
$775K 0.01%
9,570
+163
+2% +$15.2K
22 23
24
25 26

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VPIM
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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.