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
ACI icon
676
Albertsons Companies
ACI
$5.83B
$592K 0.01%
+28,550
New +$628K
AYI icon
677
Acuity Brands
AYI
$10.8B
$591K 0.01%
3,570
-185
-5% -$32.8K
LOW icon
678
Lowe's Companies
LOW
$125B
$585K 0.01%
2,938
+7
+0.2% +$1.4K
CL icon
679
Colgate-Palmolive
CL
$74.4B
$581K 0.01%
7,375
+1,225
+20% +$91.8K
PTEN icon
680
Patterson-UTI
PTEN
$3.76B
$577K 0.01%
34,240
-802
-2% -$13.2K
CBRL icon
681
Cracker Barrel
CBRL
$1.29B
$568K 0.01%
6,000
– –
APO icon
682
Apollo Global Management
APO
$73.4B
$568K 0.01%
8,900
-1,100
-11% -$65.3K
LFCR icon
683
Lifecore Biomedical
LFCR
$190M
$564K 0.01%
87,000
+8,000
+10% +$65.9K
ACLS icon
684
Axcelis
ACLS
$4.33B
$557K 0.01%
7,020
– –
MCD icon
685
McDonald's
MCD
$195B
$557K 0.01%
2,112
+75
+4% +$19.8K
PSX icon
686
Phillips 66
PSX
$81.4B
$545K 0.01%
5,233
-1,089
-17% -$111K
MATV icon
687
Mativ Holdings
MATV
$711M
$543K 0.01%
26,000
+12,000
+86% +$260K
FTI icon
688
TechnipFMC
FTI
$27.3B
$531K 0.01%
43,575
-33,000
-43% -$369K
QVCGA
689
DELISTED
QVC Group Inc Series A
QVCGA
$531K 0.01%
6,513
-2,168
-25% -$221K
BGFV
690
DELISTED
Big 5 Sporting Goods
BGFV
$530K 0.01%
60,000
+10,000
+20% +$115K
GVA icon
691
Granite Construction
GVA
$5.62B
$526K 0.01%
15,000
-100
-0.7% -$3.27K
BP icon
692
BP
BP
$107B
$526K 0.01%
15,045
+1,721
+13% +$57.3K
AUY
693
DELISTED
Yamana Gold, Inc.
AUY
$517K 0.01%
93,205
-380,360
-80% -$1.92M
CRK icon
694
Comstock Resources
CRK
$3.94B
$514K 0.01%
37,475
+1,000
+3% +$17.1K
TACT icon
695
Transact Technologies
TACT
$58.5M
$506K 0.01%
80,000
– –
WLDN icon
696
Willdan Group
WLDN
$1.3B
$500K 0.01%
28,000
-940
-3% -$14.5K
BANC icon
697
Banc of California
BANC
$2.97B
$499K 0.01%
31,350
– –
EGO icon
698
Eldorado Gold
EGO
$9.89B
$498K 0.01%
59,570
-5,500
-8% -$39K
ROIC
699
DELISTED
Retail Opportunity Investments Corp.
ROIC
$488K 0.01%
32,500
– –
LAZ icon
700
Lazard
LAZ
$4.31B
$485K 0.01%
14,000
-3,200
-19% -$114K
26 27
28
29 30

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.