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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
FBP icon
576
First Bancorp
FBP
$4.38B
$1.07M 0.01%
84,000
– –
STZ icon
577
Constellation Brands
STZ
$23.2B
$1.07M 0.01%
4,600
+1,600
+53% +$383K
IWM icon
578
iShares Russell 2000 ETF
IWM
$81.9B
$1.06M 0.01%
6,063
+2,801
+86% +$498K
ETN icon
579
Eaton
ETN
$174B
$1.05M 0.01%
+6,700
New +$1.03M
ENB icon
580
Enbridge
ENB
$112B
$1.05M 0.01%
26,856
+3,650
+16% +$143K
NSSC icon
581
Napco Security Technologies
NSSC
$1.48B
$1.04M 0.01%
37,800
-800
-2% -$21.6K
PCH
582
DELISTED
PotlatchDeltic
PCH
$1.04M 0.01%
23,600
– –
RFP
583
DELISTED
Resolute Forest Products Inc.
RFP
$1.02M 0.01%
47,250
+5,000
+12% +$105K
FBNC icon
584
First Bancorp
FBNC
$2.68B
$1.02M 0.01%
23,800
– –
BMO icon
585
Bank of Montreal
BMO
$127B
$1.02M 0.01%
+11,238
New +$1.04M
HUBB icon
586
Hubbell
HUBB
$27.2B
$1.02M 0.01%
4,335
+210
+5% +$50.4K
BBT
587
Beacon Financial Corp
BBT
$2.66B
$996K 0.01%
33,300
– –
SHEL icon
588
Shell
SHEL
$245B
$991K 0.01%
17,396
+4,050
+30% +$223K
AEP icon
589
American Electric Power
AEP
$68.4B
$987K 0.01%
10,400
– –
HPQ icon
590
HP
HPQ
$27.5B
$982K 0.01%
36,549
+10,200
+39% +$282K
XPRO icon
591
Expro Ltd
XPRO
$1.91B
$980K 0.01%
54,040
+2,000
+4% +$33.9K
ATEX icon
592
Anterix
ATEX
$1.94B
$975K 0.01%
30,300
+20,800
+219% +$708K
WRN
593
Western Copper and Gold
WRN
$544M
$956K 0.01%
537,170
+15,900
+3% +$24.3K
HBI
594
DELISTED
Hanesbrands
HBI
$954K 0.01%
150,000
– –
HES
595
DELISTED
Hess
HES
$948K 0.01%
6,684
-3,898
-37% -$535K
ETD icon
596
Ethan Allen Interiors
ETD
$603M
$938K 0.01%
35,500
– –
FOCS
597
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$931K 0.01%
24,990
+443
+2% +$15.8K
TAP icon
598
Molson Coors Class B
TAP
$8.09B
$930K 0.01%
18,060
+375
+2% +$19.2K
F icon
599
Ford
F
$55.7B
$930K 0.01%
80,000
– –
TGT icon
600
Target
TGT
$68B
$928K 0.01%
+6,225
New +$977K
22 23
24
25 26

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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.