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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
RDIB
801
Reading International Class B
RDIB
$204M
$220K ﹤0.01%
11,100
+100
+0.9% +$1.98K
PXD
802
DELISTED
Pioneer Natural Resource Co.
PXD
$219K ﹤0.01%
960
– –
VAC icon
803
Marriott Vacations Worldwide
VAC
$4.25B
$215K ﹤0.01%
+1,598
New +$223K
GSK icon
804
GSK
GSK
$106B
$215K ﹤0.01%
6,117
-1,078
-15% -$35.9K
JD icon
805
JD.com
JD
$44.5B
$215K ﹤0.01%
+3,828
New +$193K
FDS icon
806
Factset
FDS
$10.2B
$213K ﹤0.01%
530
– –
BXMT icon
807
Blackstone Mortgage Trust
BXMT
$2.38B
$212K ﹤0.01%
+10,000
New +$237K
HRB icon
808
H&R Block
HRB
$5.86B
$208K ﹤0.01%
5,700
-2,800
-33% -$114K
OPNT
809
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$203K ﹤0.01%
+10,000
New +$153K
MPC icon
810
Marathon Petroleum
MPC
$83.7B
$203K ﹤0.01%
+1,740
New +$198K
PBI icon
811
Pitney Bowes
PBI
$2.39B
$201K ﹤0.01%
53,000
+41,000
+342% +$138K
NVO
812
Novo Nordisk
NVO
$209B
$201K ﹤0.01%
+2,968
New +$174K
SALM
813
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$196K ﹤0.01%
186,500
-500
-0.3% -$736
VRRM icon
814
Verra Mobility
VRRM
$744M
$194K ﹤0.01%
14,000
– –
WEBR
815
DELISTED
Weber Inc.
WEBR
$188K ﹤0.01%
+23,376
New +$163K
GF
816
New Germany Fund
GF
$188M
$182K ﹤0.01%
23,112
– –
EGIO
817
DELISTED
Edgio, Inc. Common Stock
EGIO
$182K ﹤0.01%
4,026
+67
+2% +$5.16K
CLF icon
818
Cleveland-Cliffs
CLF
$6.99B
$169K ﹤0.01%
10,500
– –
LWAY icon
819
Lifeway Foods
LWAY
$481M
$167K ﹤0.01%
30,000
– –
PSFE icon
820
Paysafe
PSFE
$375M
$163K ﹤0.01%
11,762
-5
-0% -$81
NABL icon
821
N-able
NABL
$940M
$162K ﹤0.01%
15,775
– –
GAN
822
DELISTED
GAN Ltd
GAN
$161K ﹤0.01%
107,300
-141,250
-57% -$238K
CNSL
823
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$158K ﹤0.01%
44,000
-1,500
-3% -$6.65K
BHVN icon
824
Biohaven
BHVN
$2.21B
$153K ﹤0.01%
+11,000
New +$155K
CBAN icon
825
Colony Bankcorp
CBAN
$467M
$152K ﹤0.01%
12,000
– –
31 32
33
34 35

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.