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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
KREF
651
KKR Real Estate Finance Trust
KREF
$499M
$698K 0.01%
50,000
– –
AQUA
652
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$696K 0.01%
17,575
-363
-2% -$14.3K
BRX icon
653
Brixmor Property Group
BRX
$9.32B
$696K 0.01%
30,700
– –
LEE icon
654
Lee Enterprises
LEE
$182M
$694K 0.01%
37,409
-3,300
-8% -$59.8K
TKR icon
655
Timken Company
TKR
$9.03B
$694K 0.01%
9,814
+324
+3% +$22.6K
WELL icon
656
Welltower
WELL
$171B
$688K 0.01%
10,500
-5,090
-33% -$327K
XLV icon
657
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$679K 0.01%
5,000
– –
BCO icon
658
Brink's
BCO
$4.62B
$675K 0.01%
+12,575
New +$728K
OTIS icon
659
Otis Worldwide
OTIS
$28.2B
$666K 0.01%
8,504
-1,330
-14% -$98.2K
IBB icon
660
iShares Biotechnology ETF
IBB
$9.71B
$656K 0.01%
5,000
– –
BBGI icon
661
Beasley Broadcasting Group
BBGI
$40M
$655K 0.01%
35,588
-380
-1% -$7.76K
HIG icon
662
Hartford Financial Services
HIG
$39.3B
$645K 0.01%
8,500
+3,400
+67% +$245K
DVN icon
663
Devon Energy
DVN
$47.3B
$643K 0.01%
10,456
-20,398
-66% -$1.39M
MIDD icon
664
Middleby
MIDD
$6.08B
$643K 0.01%
4,800
– –
DVY icon
665
iShares Select Dividend ETF
DVY
$23.6B
$627K 0.01%
5,200
– –
DHI icon
666
D.R. Horton
DHI
$42.3B
$624K 0.01%
7,000
– –
RDI icon
667
Reading International Class A
RDI
$34.3M
$621K 0.01%
224,200
-5,000
-2% -$16.1K
THS
668
DELISTED
Treehouse Foods
THS
$616K 0.01%
+12,465
New +$593K
MAG
669
DELISTED
MAG Silver
MAG
$611K 0.01%
39,120
– –
NEOG icon
670
Neogen
NEOG
$2.5B
$609K 0.01%
40,000
– –
FNB icon
671
FNB Corp
FNB
$6.75B
$600K 0.01%
46,000
– –
CACC icon
672
Credit Acceptance
CACC
$6.08B
$600K 0.01%
1,265
– –
EMR icon
673
Emerson Electric
EMR
$88.3B
$600K 0.01%
6,247
+817
+15% +$73.4K
OGN icon
674
Organon & Co
OGN
$3.57B
$599K 0.01%
21,437
– –
CHRD icon
675
Chord Energy
CHRD
$7.39B
$596K 0.01%
4,357
-160
-4% -$23.5K
25 26
27
28 29

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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.