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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
SHEL icon
626
Shell
SHEL
$245B
$664K 0.01%
13,346
-1,146
-8% -$59.1K
XPRO icon
627
Expro Ltd
XPRO
$1.91B
$663K 0.01%
52,040
+3,815
+8% +$46.3K
WRN
628
Western Copper and Gold
WRN
$544M
$662K 0.01%
521,270
+1,000
+0.2% +$1.33K
HPQ icon
629
HP
HPQ
$27.5B
$657K 0.01%
26,349
-140
-0.5% -$4.3K
ATEN icon
630
A10 Networks
ATEN
$1.95B
$649K 0.01%
48,900
– –
FTI icon
631
TechnipFMC
FTI
$27.3B
$648K 0.01%
76,575
– –
AIG icon
632
American International
AIG
$41.3B
$639K 0.01%
13,450
-550
-4% -$28.9K
UL icon
633
Unilever
UL
$136B
$632K 0.01%
12,813
-8,925
-41% -$466K
CRK icon
634
Comstock Resources
CRK
$3.94B
$631K 0.01%
36,475
+2,100
+6% +$34.8K
OTIS icon
635
Otis Worldwide
OTIS
$28.2B
$627K 0.01%
9,834
– –
BUSE icon
636
First Busey Corp
BUSE
$2.56B
$626K 0.01%
28,500
– –
LUMN icon
637
Lumen
LUMN
$6.44B
$626K 0.01%
85,996
+1,000
+1% +$10.2K
CHRD icon
638
Chord Energy
CHRD
$7.39B
$618K 0.01%
+4,517
New +$579K
SILV
639
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$617K 0.01%
111,485
+14,000
+14% +$82.8K
MIDD icon
640
Middleby
MIDD
$6.08B
$615K 0.01%
4,800
– –
XLV icon
641
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$606K 0.01%
5,000
– –
PING
642
DELISTED
Ping Identity Holding Corp.
PING
$598K 0.01%
+21,310
New +$529K
AQUA
643
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$593K 0.01%
17,938
-307
-2% -$11.1K
AYI icon
644
Acuity Brands
AYI
$10.8B
$591K 0.01%
3,755
-125
-3% -$21.1K
AOUT icon
645
American Outdoor Brands
AOUT
$157M
$587K 0.01%
66,885
+29,000
+77% +$247K
IBB icon
646
iShares Biotechnology ETF
IBB
$9.71B
$585K 0.01%
5,000
+3,000
+150% +$373K
RADI
647
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$585K 0.01%
62,060
+5,150
+9% +$72.1K
BRX icon
648
Brixmor Property Group
BRX
$9.32B
$567K 0.01%
30,700
– –
PETQ
649
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$564K 0.01%
81,763
+20,662
+34% +$279K
TKR icon
650
Timken Company
TKR
$9.03B
$560K 0.01%
9,490
-310
-3% -$19.2K
24 25
26
27 28

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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 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.