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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
-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
SKT icon
801
Tanger
SKT
$4.52B
$187K ﹤0.01%
13,700
– –
KEY icon
802
KeyCorp
KEY
$24.4B
$183K ﹤0.01%
11,444
– –
HBNC icon
803
Horizon Bancorp
HBNC
$1.04B
$180K ﹤0.01%
10,000
– –
AXGN icon
804
Axogen
AXGN
$2.5B
$179K ﹤0.01%
15,000
– –
SCWX
805
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$174K ﹤0.01%
21,650
– –
CLVS
806
DELISTED
Clovis Oncology, Inc.
CLVS
$173K ﹤0.01%
145,400
-12,950
-8% -$20.2K
LWAY icon
807
Lifeway Foods
LWAY
$481M
$172K ﹤0.01%
30,000
– –
LTRPA
808
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$172K ﹤0.01%
157,665
-748
-0.5% -$788
NVTA
809
DELISTED
Invitae Corporation
NVTA
$167K ﹤0.01%
68,000
-38,000
-36% -$115K
PLTR icon
810
Palantir
PLTR
$413B
$163K ﹤0.01%
20,000
-750
-4% -$6.67K
GF
811
New Germany Fund
GF
$188M
$161K ﹤0.01%
23,112
– –
CBAN icon
812
Colony Bankcorp
CBAN
$467M
$156K ﹤0.01%
12,000
– –
KLXE icon
813
KLX Energy Services
KLXE
$42.3M
$156K ﹤0.01%
19,000
– –
CDLX icon
814
Cardlytics
CDLX
$21.5M
$152K ﹤0.01%
1,615
– –
AAOI icon
815
Applied Optoelectronics
AAOI
$11.5B
$150K ﹤0.01%
+55,035
New +$124K
NABL icon
816
N-able
NABL
$940M
$146K ﹤0.01%
15,775
-800
-5% -$7.79K
SUNE
817
SUNation Energy
SUNE
$10.8M
$142K ﹤0.01%
1
– –
CLF icon
818
Cleveland-Cliffs
CLF
$6.99B
$141K ﹤0.01%
+10,500
New +$175K
IRNT
819
DELISTED
IronNet, Inc.
IRNT
$141K ﹤0.01%
204,000
-2,827
-1% -$5.74K
FRST icon
820
Primis Financial Corp
FRST
$404M
$133K ﹤0.01%
11,000
– –
BTRS
821
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$132K ﹤0.01%
+14,300
New +$92.7K
EPHY
822
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$128K ﹤0.01%
13,000
– –
PRTK
823
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$127K ﹤0.01%
49,500
– –
ZUO
824
DELISTED
Zuora, Inc.
ZUO
$120K ﹤0.01%
16,300
-800
-5% -$6.9K
DALN
825
DELISTED
DallasNews
DALN
$116K ﹤0.01%
25,000
-2,000
-7% -$12.8K
31 32
33
34 35

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VPIM
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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.