We are live on ! Find out more
GI

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
FOCS
601
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$773K 0.01%
24,547
+3,264
+15% +$125K
TEX icon
602
Terex
TEX
$7.74B
$770K 0.01%
25,900
-1,400
-5% -$45.8K
UCB
603
United Community Banks
UCB
$4.28B
$761K 0.01%
23,000
– –
ACCO icon
604
Acco Brands
ACCO
$407M
$760K 0.01%
155,047
– –
CSII
605
DELISTED
Cardiovascular Systems, Inc.
CSII
$755K 0.01%
54,500
-600
-1% -$8.91K
RDI icon
606
Reading International Class A
RDI
$34.3M
$754K 0.01%
229,200
-2,000
-0.9% -$8.13K
ETD icon
607
Ethan Allen Interiors
ETD
$603M
$750K 0.01%
35,500
– –
AMLP icon
608
Alerian MLP ETF
AMLP
$13.1B
$747K 0.01%
20,445
+12
+0.1% +$457
AAN
609
DELISTED
The Aaron's Company Inc
AAN
$744K 0.01%
76,565
-1,150
-1% -$15.3K
FTAI icon
610
FTAI Aviation
FTAI
$22.2B
$726K 0.01%
48,400
+12,480
+35% +$215K
BTG icon
611
B2Gold
BTG
$6.64B
$723K 0.01%
224,400
+3,570
+2% +$11.8K
LEE icon
612
Lee Enterprises
LEE
$182M
$716K 0.01%
40,709
+9,609
+31% +$179K
DKS icon
613
Dick's Sporting Goods
DKS
$18.7B
$712K 0.01%
6,800
– –
SHAK icon
614
Shake Shack
SHAK
$2.87B
$711K 0.01%
15,797
-964
-6% -$46.3K
KWR icon
615
Quaker Houghton
KWR
$2.92B
$709K 0.01%
4,910
-300
-6% -$49.2K
GFI icon
616
Gold Fields
GFI
$36.5B
$708K 0.01%
87,500
– –
LFCR icon
617
Lifecore Biomedical
LFCR
$190M
$702K 0.01%
79,000
+2,000
+3% +$20.3K
INTC icon
618
Intel
INTC
$513B
$693K 0.01%
26,903
-4,781
-15% -$163K
CPK icon
619
Chesapeake Utilities
CPK
$3.21B
$692K 0.01%
6,000
– –
STZ icon
620
Constellation Brands
STZ
$23.2B
$689K 0.01%
3,000
– –
MMM icon
621
3M
MMM
$94.3B
$687K 0.01%
7,436
-5,537
-43% -$607K
ORCL icon
622
Oracle
ORCL
$423B
$684K 0.01%
11,201
+290
+3% +$21.2K
AERI
623
DELISTED
Aerie Pharmaceuticals
AERI
$682K 0.01%
+45,050
New +$524K
ITB icon
624
iShares US Home Construction ETF
ITB
$2.41B
$677K 0.01%
13,000
– –
XLP icon
625
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$667K 0.01%
10,000
– –
23 24
25
26 27

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.