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
+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
SWI
626
DELISTED
SolarWinds Corporation Common Stock
SWI
$821K 0.01%
87,725
-31,700
-27% -$277K
KWR icon
627
Quaker Houghton
KWR
$2.92B
$819K 0.01%
4,910
– –
MMM icon
628
3M
MMM
$94.3B
$814K 0.01%
8,123
+687
+9% +$70.1K
RADI
629
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$804K 0.01%
68,050
+5,990
+10% +$62.1K
BTG icon
630
B2Gold
BTG
$6.64B
$801K 0.01%
224,400
– –
DFIN icon
631
Donnelley Financial Solutions
DFIN
$1.16B
$800K 0.01%
20,700
-1,000
-5% -$37.5K
CRM icon
632
Salesforce
CRM
$158B
$796K 0.01%
6,000
-189
-3% -$27.6K
PSPC
633
DELISTED
Post Holdings Partnering Corporation
PSPC
$794K 0.01%
80,000
-71,899
-47% -$707K
LHCG
634
DELISTED
LHC Group LLC
LHCG
$792K 0.01%
4,899
+3,059
+166% +$505K
ATEN icon
635
A10 Networks
ATEN
$1.95B
$790K 0.01%
47,500
-1,400
-3% -$24K
VYX icon
636
NCR Voyix
VYX
$1.14B
$784K 0.01%
+54,605
New +$726K
TSEM icon
637
Tower Semiconductor
TSEM
$28.5B
$783K 0.01%
18,130
+8,130
+81% +$353K
AMLP icon
638
Alerian MLP ETF
AMLP
$13.1B
$779K 0.01%
20,452
+7
+0% +$275
UCB
639
United Community Banks
UCB
$4.28B
$777K 0.01%
23,000
– –
MDT icon
640
Medtronic
MDT
$112B
$777K 0.01%
9,999
-2,802
-22% -$227K
SILV
641
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$770K 0.01%
128,385
+16,900
+15% +$101K
UL icon
642
Unilever
UL
$136B
$762K 0.01%
13,460
+647
+5% +$34.6K
XLP icon
643
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$746K 0.01%
10,000
– –
GTN.A icon
644
Gray Media Inc
GTN.A
$604M
$726K 0.01%
66,673
+1,897
+3% +$21.7K
INTC icon
645
Intel
INTC
$513B
$715K 0.01%
27,064
+161
+0.6% +$4.47K
VPG icon
646
Vishay Precision Group
VPG
$914M
$711K 0.01%
18,384
-400
-2% -$14.6K
BLCO icon
647
Bausch + Lomb
BLCO
$5.99B
$710K 0.01%
45,790
+600
+1% +$9.01K
CPK icon
648
Chesapeake Utilities
CPK
$3.21B
$709K 0.01%
6,000
– –
WHR icon
649
Whirlpool
WHR
$2.82B
$707K 0.01%
5,000
+1,000
+25% +$142K
BUSE icon
650
First Busey Corp
BUSE
$2.56B
$705K 0.01%
28,500
– –
24 25
26
27 28

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 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.