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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
HIL
826
DELISTED
Hill International, Inc. Common Stock
HIL
$116K ﹤0.01%
+35,043
New +$86.8K
NEX
827
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$115K ﹤0.01%
15,605
+2,605
+20% +$22.8K
KTOS icon
828
Kratos Defense & Security Solutions
KTOS
$11.4B
$110K ﹤0.01%
10,850
-500
-4% -$6.7K
SWZ
829
Swiss Helvetia Fund
SWZ
$77.5M
$109K ﹤0.01%
16,048
– –
LCUT icon
830
Lifetime Brands
LCUT
$211M
$108K ﹤0.01%
16,000
+5,000
+45% +$47.3K
VMEO
831
DELISTED
Vimeo
VMEO
$107K ﹤0.01%
26,658
-2,947
-10% -$17.4K
OPTU
832
Optimum Communications Inc
OPTU
$301M
$100K ﹤0.01%
17,200
+800
+5% +$7.66K
PACX
833
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$100K ﹤0.01%
10,000
– –
GETR
834
DELISTED
Getaround, Inc.
GETR
$98K ﹤0.01%
10,000
– –
IPVI
835
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$98K ﹤0.01%
10,000
– –
SCOR icon
836
Comscore
SCOR
$109M
$97K ﹤0.01%
2,938
-1,500
-34% -$61.8K
ALVO icon
837
Alvotech
ALVO
$1.29B
$91K ﹤0.01%
13,447
– –
INN
838
Summit Hotel Properties
INN
$700M
$91K ﹤0.01%
13,500
– –
FIP icon
839
FTAI Infrastructure
FIP
$505M
$81K ﹤0.01%
+33,900
New +$96.9K
PTON icon
840
Peloton Interactive
PTON
$2.49B
$80K ﹤0.01%
+11,590
New +$118K
ATRO icon
841
Astronics
ATRO
$3.84B
$79K ﹤0.01%
12,120
– –
BIRD icon
842
Smartbird Inc
BIRD
$22.3M
$70K ﹤0.01%
1,150
+75
+7% +$6.63K
GLV
843
Clough Global Dividend & Income Fund
GLV
$78.1M
$67K ﹤0.01%
10,028
– –
HLN icon
844
Haleon
HLN
$44.2B
$67K ﹤0.01%
+10,987
New +$71.1K
OPFI icon
845
OppFi
OPFI
$803M
$64K ﹤0.01%
28,000
-2,000
-7% -$5.71K
DRD
846
DRDGold
DRD
$2.05B
$62K ﹤0.01%
+11,320
New +$65.2K
VEON icon
847
VEON
VEON
$3.95B
$60K ﹤0.01%
7,440
-400
-5% -$4.38K
GENI icon
848
Genius Sports
GENI
$2.11B
$44K ﹤0.01%
12,000
-3,500
-23% -$12.6K
NNAVW
849
DELISTED
NextNav Inc Warrant
NNAVW
$41K ﹤0.01%
75,000
– –
SMTS
850
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$32K ﹤0.01%
65,000
+5,000
+8% +$2.87K
32 33
34
35 36

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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 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.