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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
BHR
726
Braemar Hotels & Resorts
BHR
$142M
$373K ﹤0.01%
90,700
-20,000
-18% -$82.1K
PCG icon
727
PG&E
PCG
$38.5B
$373K ﹤0.01%
+22,916
New +$347K
ALLE icon
728
Allegion
ALLE
$14.4B
$372K ﹤0.01%
+3,533
New +$369K
MKC.V icon
729
McCormick & Company Voting
MKC.V
$14.2B
$370K ﹤0.01%
4,500
– –
SJR
730
DELISTED
Shaw Communications Inc.
SJR
$363K ﹤0.01%
+12,600
New +$331K
HEI.A icon
731
HEICO Corp Class A
HEI.A
$37.2B
$360K ﹤0.01%
3,000
– –
BABA icon
732
Alibaba
BABA
$308B
$357K ﹤0.01%
4,056
-15
-0.4% -$1.18K
ASTL icon
733
Algoma Steel
ASTL
$431M
$357K ﹤0.01%
56,325
+15,000
+36% +$98.4K
GGZ
734
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$354K ﹤0.01%
31,586
-2,244
-7% -$24.5K
NEE.PRQ
735
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$353K ﹤0.01%
7,000
– –
GSBD icon
736
Goldman Sachs BDC
GSBD
$1.1B
$353K ﹤0.01%
25,700
– –
VOD icon
737
Vodafone
VOD
$37.4B
$351K ﹤0.01%
34,670
-9,400
-21% -$106K
FNV icon
738
Franco-Nevada
FNV
$46B
$350K ﹤0.01%
2,565
– –
MTCH icon
739
Match Group
MTCH
$8.55B
$349K ﹤0.01%
8,413
– –
ESAB icon
740
ESAB
ESAB
$5.71B
$346K ﹤0.01%
7,383
-105
-1% -$4.39K
CFFN icon
741
Capitol Federal Financial
CFFN
$1.1B
$346K ﹤0.01%
40,000
– –
ICE icon
742
Intercontinental Exchange
ICE
$84.4B
$346K ﹤0.01%
3,368
-135
-4% -$13.4K
FLEX icon
743
Flex
FLEX
$44.8B
$345K ﹤0.01%
+21,317
New +$320K
TOWN icon
744
Towne Bank
TOWN
$3.42B
$339K ﹤0.01%
11,000
– –
PGTI
745
DELISTED
PGT, Inc.
PGTI
$338K ﹤0.01%
18,800
-488
-3% -$9.93K
BMRN icon
746
BioMarin Pharmaceuticals
BMRN
$12.4B
$337K ﹤0.01%
3,254
-243
-7% -$22.8K
CLX icon
747
Clorox
CLX
$12.7B
$337K ﹤0.01%
+2,399
New +$340K
WAFD icon
748
WaFd
WAFD
$2.75B
$336K ﹤0.01%
10,000
– –
KLXE icon
749
KLX Energy Services
KLXE
$42.3M
$329K ﹤0.01%
19,000
– –
HAYN
750
DELISTED
Haynes International, Inc.
HAYN
$328K ﹤0.01%
7,180
-1,500
-17% -$70.4K
28 29
30
31 32

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RA
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VPIM
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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.