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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
+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
CUTR
51
DELISTED
Cutera, Inc.
CUTR
$46.4M 0.5%
1,049,022
-17,108
-2% -$780K
SWX icon
52
Southwest Gas
SWX
$6.67B
$44.7M 0.48%
722,699
+20,917
+3% +$1.42M
RUSHB icon
53
Rush Enterprises Class B
RUSHB
$6.14B
$43.2M 0.46%
1,151,250
-1,800
-0.2% -$63.6K
ENR icon
54
Energizer
ENR
$1.55B
$42.7M 0.46%
1,271,893
-86,199
-6% -$2.65M
SPHR icon
55
Sphere Entertainment
SPHR
$5.73B
$42M 0.45%
933,844
+19,087
+2% +$865K
PARAA
56
DELISTED
Paramount Global Class A
PARAA
$41.8M 0.45%
2,133,284
+23,192
+1% +$491K
ASTE icon
57
Astec Industries
ASTE
$1.02B
$41.7M 0.45%
1,025,806
-2,174
-0.2% -$87.8K
GIS icon
58
General Mills
GIS
$19.7B
$41.4M 0.45%
493,937
-28,924
-6% -$2.36M
ZBH icon
59
Zimmer Biomet
ZBH
$18.4B
$39.4M 0.42%
309,314
-5,564
-2% -$646K
BAC icon
60
Bank of America
BAC
$442B
$38.5M 0.41%
1,161,550
-11,801
-1% -$406K
MWA icon
61
Mueller Water Products
MWA
$4.16B
$38M 0.41%
3,535,772
-67,354
-2% -$751K
JOE icon
62
St. Joe Company
JOE
$3.83B
$37.5M 0.4%
971,200
-9,500
-1% -$340K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$37.4M 0.4%
421,496
-1,551
-0.4% -$148K
SBGI icon
64
Sinclair Inc
SBGI
$1.03B
$37.3M 0.4%
2,404,094
-192,522
-7% -$3.42M
JCI icon
65
Johnson Controls International
JCI
$92.2B
$36.6M 0.39%
571,659
+2,021
+0.4% +$124K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$36.4M 0.39%
1,091,881
-140,653
-11% -$4.36M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.3M 0.39%
117,586
-2,014
-2% -$598K
WM icon
68
Waste Management
WM
$91B
$36M 0.39%
229,223
-18,190
-7% -$2.93M
DIS icon
69
Walt Disney
DIS
$181B
$35.5M 0.38%
409,103
-42,426
-9% -$4.06M
GEF icon
70
Greif
GEF
$5.04B
$35.2M 0.38%
524,814
-6,040
-1% -$407K
CMCSA icon
71
Comcast
CMCSA
$90B
$35.1M 0.38%
1,003,432
-23,686
-2% -$783K
TG icon
72
Tredegar Corp
TG
$310M
$35M 0.38%
3,422,523
-82,277
-2% -$859K
CHDN icon
73
Churchill Downs
CHDN
$6.12B
$34.5M 0.37%
326,798
-17,576
-5% -$1.85M
BYD icon
74
Boyd Gaming
BYD
$6.06B
$34.1M 0.37%
626,058
-8,700
-1% -$490K
MATW icon
75
Matthews International
MATW
$739M
$33.7M 0.36%
1,106,868
-29,632
-3% -$829K
1 2
3
4 5

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VPIM
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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.