We are live on ! Find out more
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
USB icon
751
US Bancorp
USB
$99.6B
$263K ﹤0.01%
6,520
-2,000
-23% -$92.5K
CRSP icon
752
CRISPR Therapeutics
CRSP
$5.17B
$261K ﹤0.01%
+4,000
New +$290K
FDX icon
753
FedEx
FDX
$75.4B
$261K ﹤0.01%
1,757
-516
-23% -$109K
MKC icon
754
McCormick & Company Non-Voting
MKC
$14.2B
$260K ﹤0.01%
3,650
-1,350
-27% -$113K
VCEL icon
755
Vericel Corp
VCEL
$2.31B
$259K ﹤0.01%
+11,185
New +$305K
A icon
756
Agilent Technologies
A
$41.2B
$257K ﹤0.01%
2,118
-624
-23% -$80.1K
UBA
757
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$256K ﹤0.01%
16,500
– –
ZBRA icon
758
Zebra Technologies
ZBRA
$17.8B
$253K ﹤0.01%
964
– –
AWK icon
759
American Water Works
AWK
$26.9B
$251K ﹤0.01%
1,931
– –
CAT icon
760
Caterpillar
CAT
$387B
$251K ﹤0.01%
1,532
-214
-12% -$39.1K
IYR icon
761
iShares US Real Estate ETF
IYR
$4.57B
$251K ﹤0.01%
+3,085
New +$292K
ESAB icon
762
ESAB
ESAB
$5.71B
$250K ﹤0.01%
7,488
-848
-10% -$34.8K
HTH icon
763
Hilltop Holdings
HTH
$2.24B
$249K ﹤0.01%
10,000
– –
SGFY
764
DELISTED
Signify Health, Inc.
SGFY
$245K ﹤0.01%
+8,400
New +$193K
GRFS
765
Grifois
GRFS
$5.4B
$240K ﹤0.01%
27,800
– –
GMED icon
766
Globus Medical
GMED
$11.2B
$238K ﹤0.01%
3,997
-92
-2% -$5.54K
STLA icon
767
Stellantis
STLA
$20.8B
$237K ﹤0.01%
20,000
– –
BALL icon
768
Ball Corp
BALL
$16.8B
$236K ﹤0.01%
+4,885
New +$300K
OR icon
769
OR Royalties Inc
OR
$6.2B
$233K ﹤0.01%
22,880
-1,500
-6% -$15K
PARAP
770
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$230K ﹤0.01%
+7,435
New +$284K
SDY icon
771
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$227K ﹤0.01%
2,035
– –
AVGO icon
772
Broadcom
AVGO
$2.04T
$225K ﹤0.01%
+5,070
New +$259K
PACW
773
DELISTED
PacWest Bancorp
PACW
$224K ﹤0.01%
9,900
– –
ALLY icon
774
Ally Financial
ALLY
$13.3B
$223K ﹤0.01%
8,000
– –
EXPE icon
775
Expedia Group
EXPE
$37.3B
$223K ﹤0.01%
2,377
-139
-6% -$14.2K
29 30
31
32 33

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.