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GI

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
SPHR icon
51
Sphere Entertainment
SPHR
$5.73B
$40.3M 0.47%
914,757
+14,845
+2% +$833K
GIS icon
52
General Mills
GIS
$19.7B
$40.1M 0.47%
522,861
-46,622
-8% -$3.55M
DAN icon
53
Dana Inc
DAN
$3.06B
$40M 0.47%
3,500,855
-88,149
-2% -$1.34M
WM icon
54
Waste Management
WM
$91B
$39.6M 0.47%
247,413
-22,255
-8% -$3.67M
TV icon
55
Televisa
TV
$1.49B
$39.6M 0.47%
7,359,279
-57,410
-0.8% -$403K
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$3.21B
$39.3M 0.46%
1,430,638
-12,740
-0.9% -$347K
FLS icon
57
Flowserve
FLS
$10.2B
$37.3M 0.44%
1,535,017
-15,450
-1% -$467K
MWA icon
58
Mueller Water Products
MWA
$4.16B
$37M 0.44%
3,603,126
-156,983
-4% -$1.83M
RUSHB icon
59
Rush Enterprises Class B
RUSHB
$6.14B
$36.8M 0.43%
1,153,050
-3,900
-0.3% -$138K
BAC icon
60
Bank of America
BAC
$442B
$35.4M 0.42%
1,173,351
-18,135
-2% -$606K
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$35.3M 0.42%
1,289,977
-30,550
-2% -$894K
INVX
62
Innovex International
INVX
$1.97B
$34.6M 0.41%
1,773,959
+194,615
+12% +$4.51M
ENR icon
63
Energizer
ENR
$1.55B
$34.1M 0.4%
1,358,092
+3,194
+0.2% +$93.1K
MSFT icon
64
Microsoft
MSFT
$3.71T
$33.7M 0.4%
144,493
+727
+0.5% +$192K
WCN
65
Waste Connections
WCN
$42B
$33.2M 0.39%
245,947
-4,592
-2% -$626K
TG icon
66
Tredegar Corp
TG
$310M
$33.1M 0.39%
3,504,800
+154,788
+5% +$1.6M
ZBH icon
67
Zimmer Biomet
ZBH
$18.4B
$32.9M 0.39%
314,878
-1,490
-0.5% -$164K
VMI icon
68
Valmont Industries
VMI
$9.53B
$32.9M 0.39%
122,336
-17,465
-12% -$4.62M
CVS icon
69
CVS Health
CVS
$122B
$32.2M 0.38%
337,350
-23,276
-6% -$2.3M
ASTE icon
70
Astec Industries
ASTE
$1.02B
$32.1M 0.38%
1,027,980
+57,071
+6% +$2.32M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.9M 0.38%
119,600
+62,075
+108% +$17.7M
EVRG icon
72
Evergy
EVRG
$19.2B
$31.8M 0.37%
534,614
-26,273
-5% -$1.77M
CHDN icon
73
Churchill Downs
CHDN
$6.12B
$31.7M 0.37%
344,374
-13,134
-4% -$1.34M
GEF icon
74
Greif
GEF
$5.04B
$31.6M 0.37%
530,854
-7,825
-1% -$522K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$31.6M 0.37%
1,232,534
-15,850
-1% -$450K
1 2
3
4 5

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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.