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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
-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
ZIMV
776
DELISTED
ZimVie
ZIMV
$223K ﹤0.01%
22,545
-747
-3% -$12.1K
CBRE icon
777
CBRE Group
CBRE
$42.9B
$219K ﹤0.01%
3,237
– –
TJX icon
778
TJX Companies
TJX
$178B
$219K ﹤0.01%
+3,522
New +$221K
GD icon
779
General Dynamics
GD
$106B
$217K ﹤0.01%
1,025
– –
LGL.WS
780
DELISTED
LGL Group Inc Warrants
LGL.WS
$217K ﹤0.01%
541,937
– –
NOMD icon
781
Nomad Foods
NOMD
$1.68B
$217K ﹤0.01%
15,275
-33,359
-69% -$601K
ARE icon
782
Alexandria Real Estate Equities
ARE
$8.56B
$215K ﹤0.01%
+1,535
New +$236K
VRRM icon
783
Verra Mobility
VRRM
$744M
$215K ﹤0.01%
14,000
– –
SWIR
784
DELISTED
Sierra Wireless
SWIR
$215K ﹤0.01%
+7,068
New +$203K
VNO icon
785
Vornado Realty Trust
VNO
$7.38B
$214K ﹤0.01%
9,245
– –
FDS icon
786
Factset
FDS
$10.2B
$212K ﹤0.01%
530
– –
GSK icon
787
GSK
GSK
$106B
$212K ﹤0.01%
7,195
-186
-3% -$7.05K
SUP
788
DELISTED
Superior Industries International
SUP
$211K ﹤0.01%
70,001
– –
UPS icon
789
United Parcel Service
UPS
$88.9B
$208K ﹤0.01%
1,285
-225
-15% -$42.6K
PXD
790
DELISTED
Pioneer Natural Resource Co.
PXD
$208K ﹤0.01%
960
– –
RDIB
791
Reading International Class B
RDIB
$204M
$206K ﹤0.01%
11,000
– –
INSE icon
792
Inspired Entertainment
INSE
$175M
$199K ﹤0.01%
22,500
+5,500
+32% +$56.7K
CFIV
793
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$199K ﹤0.01%
20,000
– –
FTCV
794
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$199K ﹤0.01%
20,000
– –
PSFE icon
795
Paysafe
PSFE
$375M
$195K ﹤0.01%
11,767
– –
VRT icon
796
Vertiv
VRT
$105B
$194K ﹤0.01%
20,000
+6,000
+43% +$67.4K
STIM icon
797
Neuronetics
STIM
$166M
$189K ﹤0.01%
59,500
-5,500
-8% -$20K
CNSL
798
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$189K ﹤0.01%
45,500
-20,500
-31% -$127K
AFRM icon
799
Affirm
AFRM
$25.2B
$188K ﹤0.01%
10,000
– –
SSYS icon
800
Stratasys
SSYS
$774M
$188K ﹤0.01%
13,050
– –
30 31
32
33 34

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RA
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VPIM
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RI
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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.