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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
OR icon
776
OR Royalties Inc
OR
$6.2B
$276K ﹤0.01%
22,880
– –
APTV icon
777
Aptiv
APTV
$10.3B
$272K ﹤0.01%
2,920
-1,206
-29% -$115K
ILMN icon
778
Illumina
ILMN
$28.4B
$270K ﹤0.01%
1,374
-426
-24% -$88.3K
OWL icon
779
Blue Owl Capital
OWL
$18.5B
$264K ﹤0.01%
+24,950
New +$263K
SRPT icon
780
Sarepta Therapeutics
SRPT
$1.77B
$259K ﹤0.01%
+2,000
New +$232K
AAP icon
781
Advance Auto Parts
AAP
$3.49B
$257K ﹤0.01%
1,750
-639
-27% -$103K
PARAP
782
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$256K ﹤0.01%
10,335
+2,900
+39% +$83.6K
SDY icon
783
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$255K ﹤0.01%
2,035
– –
GD icon
784
General Dynamics
GD
$106B
$254K ﹤0.01%
1,025
– –
CNQ icon
785
Canadian Natural Resources
CNQ
$93.8B
$251K ﹤0.01%
+9,038
New +$258K
OPK icon
786
Opko Health
OPK
$1.02B
$250K ﹤0.01%
200,000
– –
CBRE icon
787
CBRE Group
CBRE
$42.9B
$249K ﹤0.01%
3,237
– –
VNQ icon
788
Vanguard Real Estate ETF
VNQ
$39.1B
$247K ﹤0.01%
+3,000
New +$249K
ZBRA icon
789
Zebra Technologies
ZBRA
$17.8B
$247K ﹤0.01%
964
– –
VLO icon
790
Valero Energy
VLO
$85.9B
$247K ﹤0.01%
+1,947
New +$244K
SKT icon
791
Tanger
SKT
$4.52B
$246K ﹤0.01%
13,700
– –
ARE icon
792
Alexandria Real Estate Equities
ARE
$8.56B
$246K ﹤0.01%
1,687
+152
+10% +$22K
MSM icon
793
MSC Industrial Direct
MSM
$6.86B
$245K ﹤0.01%
+3,000
New +$245K
DOW icon
794
Dow Inc
DOW
$21.2B
$245K ﹤0.01%
4,860
-6,806
-58% -$332K
ADP icon
795
Automatic Data Processing
ADP
$108B
$239K ﹤0.01%
+1,000
New +$246K
GRFS
796
Grifois
GRFS
$5.4B
$236K ﹤0.01%
27,800
– –
NEX
797
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$227K ﹤0.01%
24,605
+9,000
+58% +$88.1K
PACW
798
DELISTED
PacWest Bancorp
PACW
$227K ﹤0.01%
9,900
– –
EXAS
799
DELISTED
Exact Sciences
EXAS
$223K ﹤0.01%
+4,500
New +$184K
MSI icon
800
Motorola Solutions
MSI
$77.4B
$221K ﹤0.01%
+856
New +$214K
30 31
32
33 34

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VPIM
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RI
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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.