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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
+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
FLG
601
Flagstar Bank National Association
FLG
$5.82B
$921K 0.01%
35,710
-23
-0.1% -$616
CSCO icon
602
Cisco
CSCO
$479B
$920K 0.01%
19,315
-558
-3% -$25.4K
AAN
603
DELISTED
The Aaron's Company Inc
AAN
$917K 0.01%
76,715
+150
+0.2% +$1.61K
CSII
604
DELISTED
Cardiovascular Systems, Inc.
CSII
$906K 0.01%
66,500
+12,000
+22% +$167K
TME icon
605
Tencent Music
TME
$15.6B
$886K 0.01%
107,000
-22,000
-17% -$124K
LMT icon
606
Lockheed Martin
LMT
$136B
$884K 0.01%
1,817
-280
-13% -$130K
ISSC icon
607
Innovative Solutions & Support
ISSC
$361M
$884K 0.01%
107,500
– –
EBAY icon
608
eBay
EBAY
$49.8B
$883K 0.01%
21,290
-400
-2% -$16.6K
OSK icon
609
Oshkosh
OSK
$9.59B
$882K 0.01%
+10,000
New +$858K
FISV
610
Fiserv Inc
FISV
$27.9B
$879K 0.01%
8,700
-3,800
-30% -$378K
IWF icon
611
iShares Russell 1000 Growth ETF
IWF
$128B
$876K 0.01%
16,360
-47,200
-74% -$2.6M
HSKA
612
DELISTED
Heska Corp
HSKA
$870K 0.01%
14,000
– –
ACCO icon
613
Acco Brands
ACCO
$407M
$867K 0.01%
155,047
– –
CHX
614
DELISTED
ChampionX
CHX
$865K 0.01%
29,835
-22,125
-43% -$611K
NOC icon
615
Northrop Grumman
NOC
$81.2B
$862K 0.01%
1,580
-379
-19% -$198K
USER
616
DELISTED
UserTesting, Inc.
USER
$862K 0.01%
+114,724
New +$734K
ORCL icon
617
Oracle
ORCL
$423B
$847K 0.01%
10,367
-834
-7% -$63.4K
BELFB
618
Bel Fuse Inc Class B
BELFB
$4.21B
$846K 0.01%
25,700
-13,150
-34% -$429K
PETQ
619
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$844K 0.01%
91,579
+9,816
+12% +$91.6K
AIG icon
620
American International
AIG
$41.3B
$844K 0.01%
13,350
-100
-0.7% -$5.82K
RNST icon
621
Renasant Corp
RNST
$3.91B
$838K 0.01%
+22,300
New +$843K
MAT icon
622
Mattel
MAT
$4.23B
$837K 0.01%
46,900
-7,000
-13% -$127K
JBTM
623
JBT Marel
JBTM
$6.39B
$834K 0.01%
9,130
– –
SHAK icon
624
Shake Shack
SHAK
$2.87B
$833K 0.01%
20,054
+4,257
+27% +$207K
SIVB
625
DELISTED
SVB Financial Group
SIVB
$829K 0.01%
3,602
-429
-11% -$107K
23 24
25
26 27

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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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HI
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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.