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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
HIG icon
726
Hartford Financial Services
HIG
$39.3B
$316K ﹤0.01%
5,100
-1,200
-19% -$78.1K
ICE icon
727
Intercontinental Exchange
ICE
$84.4B
$316K ﹤0.01%
3,503
-675
-16% -$67.7K
UBER icon
728
Uber
UBER
$153B
$316K ﹤0.01%
11,939
-1,375
-10% -$38K
FLG.PRU
729
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$312K ﹤0.01%
7,000
– –
MATV icon
730
Mativ Holdings
MATV
$711M
$309K ﹤0.01%
+14,000
New +$320K
BSY icon
731
Bentley Systems
BSY
$10.6B
$306K ﹤0.01%
10,000
– –
FNV icon
732
Franco-Nevada
FNV
$46B
$306K ﹤0.01%
2,565
– –
HAYN
733
DELISTED
Haynes International, Inc.
HAYN
$305K ﹤0.01%
8,680
-1,500
-15% -$56.6K
IP icon
734
International Paper
IP
$22B
$304K ﹤0.01%
9,600
– –
VSAT icon
735
Viasat
VSAT
$11.1B
$302K ﹤0.01%
10,000
– –
LHCG
736
DELISTED
LHC Group LLC
LHCG
$301K ﹤0.01%
1,840
+200
+12% +$32.4K
WAFD icon
737
WaFd
WAFD
$2.75B
$300K ﹤0.01%
10,000
– –
BMRN icon
738
BioMarin Pharmaceuticals
BMRN
$12.4B
$296K ﹤0.01%
3,497
+95
+3% +$8.46K
TOWN icon
739
Towne Bank
TOWN
$3.42B
$295K ﹤0.01%
11,000
– –
THO icon
740
Thor Industries
THO
$4.14B
$294K ﹤0.01%
4,200
– –
TACT icon
741
Transact Technologies
TACT
$58.5M
$292K ﹤0.01%
80,000
– –
FBC
742
DELISTED
Flagstar Bancorp, Inc. New
FBC
$287K ﹤0.01%
+8,600
New +$329K
APTV.PRA
743
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$286K ﹤0.01%
3,000
– –
EOG icon
744
EOG Resources
EOG
$70.7B
$285K ﹤0.01%
2,550
-50
-2% -$5.61K
IBKR icon
745
Interactive Brokers
IBKR
$39.8B
$280K ﹤0.01%
17,548
-11,200
-39% -$173K
BRG
746
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$274K ﹤0.01%
10,247
+2,597
+34% +$68.4K
MNTV
747
DELISTED
Momentive Global Inc. Common Stock
MNTV
$273K ﹤0.01%
47,000
– –
IVAC
748
DELISTED
Intevac Inc
IVAC
$269K ﹤0.01%
57,800
+2,800
+5% +$13.6K
ASTL icon
749
Algoma Steel
ASTL
$431M
$266K ﹤0.01%
41,325
+2,275
+6% +$20.3K
ALB icon
750
Albemarle
ALB
$15.5B
$264K ﹤0.01%
1,000
– –
28 29
30
31 32

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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.