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
NEOG icon
651
Neogen
NEOG
$2.47B
$559K 0.01%
40,000
– –
DVY icon
652
iShares Select Dividend ETF
DVY
$23.6B
$558K 0.01%
5,200
+200
+4% +$24K
VPG icon
653
Vishay Precision Group
VPG
$891M
$556K 0.01%
18,784
+200
+1% +$6.36K
CBRL icon
654
Cracker Barrel
CBRL
$1.25B
$555K 0.01%
6,000
– –
CACC icon
655
Credit Acceptance
CACC
$6.09B
$554K 0.01%
1,265
+25
+2% +$13.2K
GAN
656
DELISTED
GAN Ltd
GAN
$552K 0.01%
248,550
-107,510
-30% -$326K
LOW icon
657
Lowe's Companies
LOW
$123B
$550K 0.01%
2,931
-275
-9% -$53.6K
LAZ icon
658
Lazard
LAZ
$4.23B
$547K 0.01%
17,200
+7,000
+69% +$252K
CATC
659
DELISTED
CAMBRIDGE BANCORP
CATC
$545K 0.01%
6,833
-167
-2% -$13.7K
WHR icon
660
Whirlpool
WHR
$2.71B
$539K 0.01%
4,000
+2,000
+100% +$318K
IWM icon
661
iShares Russell 2000 ETF
IWM
$81.6B
$538K 0.01%
+3,262
New +$595K
BGFV
662
DELISTED
Big 5 Sporting Goods
BGFV
$537K 0.01%
50,000
– –
LNT icon
663
Alliant Energy
LNT
$17.8B
$536K 0.01%
10,107
– –
FNB icon
664
FNB Corp
FNB
$6.73B
$534K 0.01%
46,000
– –
TME icon
665
Tencent Music
TME
$16.1B
$524K 0.01%
129,000
+9,000
+8% +$40.9K
DOW icon
666
Dow Inc
DOW
$21.6B
$512K 0.01%
11,666
– –
PSX icon
667
Phillips 66
PSX
$84.5B
$510K 0.01%
6,322
-1,066
-14% -$90.9K
TWTR
668
DELISTED
Twitter, Inc.
TWTR
$503K 0.01%
11,475
+2,275
+25% +$92.6K
AP.WS
669
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$502K 0.01%
1,858,491
-7,200
-0.4% -$2.42K
OGN icon
670
Organon & Co
OGN
$3.58B
$502K 0.01%
21,437
-2,000
-9% -$60.4K
BANC icon
671
Banc of California
BANC
$3B
$501K 0.01%
31,350
– –
VOD icon
672
Vodafone
VOD
$36.6B
$499K 0.01%
44,070
+4,700
+12% +$65.6K
MAG
673
DELISTED
MAG Silver
MAG
$488K 0.01%
39,120
– –
BHR
674
Braemar Hotels & Resorts
BHR
$139M
$476K 0.01%
110,700
– –
ET icon
675
Energy Transfer Partners
ET
$70.6B
$472K 0.01%
42,800
+20,000
+88% +$223K
25 26
27
28 29

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.