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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
APTV.PRA
751
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$322K ﹤0.01%
3,000
– –
MNTV
752
DELISTED
Momentive Global Inc. Common Stock
MNTV
$319K ﹤0.01%
45,600
-1,400
-3% -$10.1K
THO icon
753
Thor Industries
THO
$4.14B
$317K ﹤0.01%
4,200
– –
VSAT icon
754
Viasat
VSAT
$11.1B
$317K ﹤0.01%
10,000
– –
BSY icon
755
Bentley Systems
BSY
$10.6B
$314K ﹤0.01%
8,500
-1,500
-15% -$54.4K
UBA
756
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$313K ﹤0.01%
16,500
– –
BAM icon
757
Brookfield Asset Management
BAM
$83.8B
$306K ﹤0.01%
+10,671
New +$321K
STLA icon
758
Stellantis
STLA
$20.8B
$305K ﹤0.01%
21,500
+1,500
+8% +$20.9K
GTLS.PRB
759
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$304K ﹤0.01%
+6,000
New +$296K
FLG.PRU
760
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$304K ﹤0.01%
7,000
– –
CARS icon
761
Cars.com
CARS
$660M
$303K ﹤0.01%
+22,000
New +$298K
IYR icon
762
iShares US Real Estate ETF
IYR
$4.57B
$303K ﹤0.01%
3,595
+510
+17% +$42.8K
GKOS icon
763
Glaukos
GKOS
$10.6B
$302K ﹤0.01%
6,910
-272
-4% -$13.4K
HTH icon
764
Hilltop Holdings
HTH
$2.24B
$300K ﹤0.01%
10,000
– –
TIG
765
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$300K ﹤0.01%
+49,921
New +$174K
MKC icon
766
McCormick & Company Non-Voting
MKC
$14.2B
$298K ﹤0.01%
3,600
-50
-1% -$4.03K
EOG icon
767
EOG Resources
EOG
$70.7B
$298K ﹤0.01%
2,300
-250
-10% -$33.2K
SUP
768
DELISTED
Superior Industries International
SUP
$295K ﹤0.01%
70,001
– –
AWK icon
769
American Water Works
AWK
$26.9B
$294K ﹤0.01%
1,931
– –
GMED icon
770
Globus Medical
GMED
$11.2B
$294K ﹤0.01%
3,955
-42
-1% -$2.86K
AP.WS
771
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$288K ﹤0.01%
1,827,491
-31,000
-2% -$6.19K
INSE icon
772
Inspired Entertainment
INSE
$175M
$285K ﹤0.01%
22,500
– –
AMBA icon
773
Ambarella
AMBA
$3.81B
$283K ﹤0.01%
+3,439
New +$229K
FDX icon
774
FedEx
FDX
$75.4B
$281K ﹤0.01%
1,625
-132
-8% -$21.9K
TJX icon
775
TJX Companies
TJX
$178B
$280K ﹤0.01%
3,522
– –
29 30
31
32 33

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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.