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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
GKOS icon
701
Glaukos
GKOS
$10.6B
$382K ﹤0.01%
7,182
+1,082
+18% +$55.8K
BP icon
702
BP
BP
$107B
$380K ﹤0.01%
13,324
-180
-1% -$5.36K
ENOV icon
703
Enovis
ENOV
$1.53B
$380K ﹤0.01%
8,257
-2,000
-19% -$108K
EXR icon
704
Extra Space Storage
EXR
$31.6B
$380K ﹤0.01%
2,200
– –
GBL
705
DELISTED
GAMCO Investors, Inc.
GBL
$380K ﹤0.01%
22,306
+1,300
+6% +$26.2K
OPK icon
706
Opko Health
OPK
$1.02B
$378K ﹤0.01%
200,000
– –
AZN icon
707
AstraZeneca
AZN
$250B
$375K ﹤0.01%
3,033
-2,102
-41% -$267K
AAP icon
708
Advance Auto Parts
AAP
$3.49B
$373K ﹤0.01%
2,389
+325
+16% +$59.4K
GSBD icon
709
Goldman Sachs BDC
GSBD
$1.1B
$371K ﹤0.01%
25,700
– –
CFG icon
710
Citizens Financial Group
CFG
$30.6B
$369K ﹤0.01%
10,737
-3,451
-24% -$128K
CPRT icon
711
Copart
CPRT
$27.5B
$368K ﹤0.01%
13,820
– –
TRMK icon
712
Trustmark
TRMK
$2.75B
$368K ﹤0.01%
12,000
– –
STOR
713
DELISTED
STORE Capital Corporation
STOR
$368K ﹤0.01%
+11,750
New +$334K
AUB icon
714
Atlantic Union Bankshares
AUB
$5.97B
$365K ﹤0.01%
12,000
– –
HRB icon
715
H&R Block
HRB
$5.86B
$362K ﹤0.01%
8,500
-14,000
-62% -$592K
VONG icon
716
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$357K ﹤0.01%
+6,579
New +$398K
HEI.A icon
717
HEICO Corp Class A
HEI.A
$37.2B
$344K ﹤0.01%
3,000
– –
NEE.PRQ
718
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$340K ﹤0.01%
7,000
– –
ATEX icon
719
Anterix
ATEX
$1.94B
$339K ﹤0.01%
9,500
+820
+9% +$34K
ILMN icon
720
Illumina
ILMN
$28.4B
$334K ﹤0.01%
1,800
-4,124
-70% -$816K
CFFN icon
721
Capitol Federal Financial
CFFN
$1.1B
$332K ﹤0.01%
40,000
+2,000
+5% +$18.6K
MKC.V icon
722
McCormick & Company Voting
MKC.V
$14.2B
$329K ﹤0.01%
4,500
-2,800
-38% -$234K
SALM
723
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$325K ﹤0.01%
187,000
– –
APTV icon
724
Aptiv
APTV
$10.3B
$323K ﹤0.01%
4,126
-30,017
-88% -$2.88M
GGZ
725
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$322K ﹤0.01%
33,830
– –
27 28
29
30 31

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ACA
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RA
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VPIM
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RI
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HRCM
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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.