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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
DUK icon
701
Duke Energy
DUK
$97.3B
$470K 0.01%
+4,564
New +$438K
IVW icon
702
iShares S&P 500 Growth ETF
IVW
$77.6B
$468K 0.01%
8,000
– –
STIM icon
703
Neuronetics
STIM
$166M
$464K 0.01%
67,500
+8,000
+13% +$37.8K
CAH icon
704
Cardinal Health
CAH
$55.4B
$461K 0.01%
+6,000
New +$456K
ENOV icon
705
Enovis
ENOV
$1.53B
$456K ﹤0.01%
8,523
+266
+3% +$13.7K
VCEL icon
706
Vericel Corp
VCEL
$2.31B
$453K ﹤0.01%
17,185
+6,000
+54% +$143K
TPG icon
707
TPG
TPG
$7.86B
$445K ﹤0.01%
+16,000
New +$504K
APEN
708
DELISTED
Apollo Endosurgery, Inc.
APEN
$439K ﹤0.01%
+44,007
New +$328K
ZIMV
709
DELISTED
ZimVie
ZIMV
$436K ﹤0.01%
46,725
+24,180
+107% +$211K
FBK icon
710
FB Financial Corp
FBK
$3.04B
$434K ﹤0.01%
12,000
– –
DAKT icon
711
Daktronics
DAKT
$1.04B
$431K ﹤0.01%
152,809
– –
SWIR
712
DELISTED
Sierra Wireless
SWIR
$430K ﹤0.01%
14,816
+7,748
+110% +$228K
AZN icon
713
AstraZeneca
AZN
$250B
$428K ﹤0.01%
3,160
+127
+4% +$15.9K
ITB icon
714
iShares US Home Construction ETF
ITB
$2.41B
$424K ﹤0.01%
7,000
-6,000
-46% -$346K
CPRT icon
715
Copart
CPRT
$27.5B
$423K ﹤0.01%
13,880
+60
+0.4% +$1.8K
AUB icon
716
Atlantic Union Bankshares
AUB
$5.97B
$422K ﹤0.01%
12,000
– –
LUMN icon
717
Lumen
LUMN
$6.44B
$421K ﹤0.01%
80,600
-5,396
-6% -$33.2K
TRMK icon
718
Trustmark
TRMK
$2.75B
$419K ﹤0.01%
12,000
– –
KEY icon
719
KeyCorp
KEY
$24.4B
$408K ﹤0.01%
23,444
+12,000
+105% +$211K
TRP icon
720
TC Energy
TRP
$65.9B
$399K ﹤0.01%
10,000
– –
TISI icon
721
Team
TISI
$77.7M
$390K ﹤0.01%
74,277
-31,637
-30% -$241K
ALB icon
722
Albemarle
ALB
$15.5B
$386K ﹤0.01%
1,780
+780
+78% +$208K
POSH
723
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$379K ﹤0.01%
+21,201
New +$376K
IVAC
724
DELISTED
Intevac Inc
IVAC
$378K ﹤0.01%
58,500
+700
+1% +$3.75K
VRM icon
725
Vroom Inc
VRM
$48.2M
$375K ﹤0.01%
4,596
-71
-2% -$6.1K
27 28
29
30 31

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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 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.