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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
DHI icon
676
D.R. Horton
DHI
$42.3B
$471K 0.01%
7,000
– –
MCD icon
677
McDonald's
MCD
$195B
$470K 0.01%
+2,037
New +$521K
APO icon
678
Apollo Global Management
APO
$73.4B
$465K 0.01%
10,000
– –
IVW icon
679
iShares S&P 500 Growth ETF
IVW
$77.6B
$463K 0.01%
8,000
– –
FBK icon
680
FB Financial Corp
FBK
$3.04B
$459K 0.01%
12,000
– –
ROIC
681
DELISTED
Retail Opportunity Investments Corp.
ROIC
$447K 0.01%
32,500
– –
EGIO
682
DELISTED
Edgio, Inc. Common Stock
EGIO
$440K 0.01%
3,959
-17
-0.4% -$2.01K
TSEM icon
683
Tower Semiconductor
TSEM
$28.5B
$439K 0.01%
10,000
+1,150
+13% +$53K
VRM icon
684
Vroom Inc
VRM
$48.2M
$433K 0.01%
4,667
+842
+22% +$112K
CL icon
685
Colgate-Palmolive
CL
$74.4B
$432K 0.01%
6,150
– –
WLDN icon
686
Willdan Group
WLDN
$1.3B
$429K 0.01%
28,940
– –
ACLS icon
687
Axcelis
ACLS
$4.33B
$425K 0.01%
7,020
– –
DAKT icon
688
Daktronics
DAKT
$1.04B
$414K ﹤0.01%
152,809
+5,000
+3% +$17.2K
PTEN icon
689
Patterson-UTI
PTEN
$3.76B
$409K ﹤0.01%
35,042
+2,596
+8% +$37.1K
PGTI
690
DELISTED
PGT, Inc.
PGTI
$404K ﹤0.01%
19,288
-481
-2% -$9.89K
TRP icon
691
TC Energy
TRP
$65.9B
$403K ﹤0.01%
10,000
– –
MTCH icon
692
Match Group
MTCH
$8.55B
$402K ﹤0.01%
8,413
-539
-6% -$33.9K
SJI
693
DELISTED
South Jersey Industries, Inc.
SJI
$399K ﹤0.01%
11,950
+1,200
+11% +$40.9K
EMR icon
694
Emerson Electric
EMR
$88.3B
$398K ﹤0.01%
5,430
-1,033
-16% -$85.8K
DBRG icon
695
DigitalBridge
DBRG
$2.95B
$396K ﹤0.01%
31,680
+7,147
+29% +$138K
AMD icon
696
Advanced Micro Devices
AMD
$789B
$394K ﹤0.01%
+6,215
New +$529K
EGO icon
697
Eldorado Gold
EGO
$9.89B
$392K ﹤0.01%
65,070
– –
COWN
698
DELISTED
Cowen Inc. Class A Common Stock
COWN
$390K ﹤0.01%
+10,100
New +$367K
BABA icon
699
Alibaba
BABA
$308B
$385K ﹤0.01%
4,071
– –
GVA icon
700
Granite Construction
GVA
$5.62B
$383K ﹤0.01%
15,100
– –
26 27
28
29 30

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RA
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VPIM
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WAM
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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.