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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
HBNC icon
826
Horizon Bancorp
HBNC
$1.04B
$151K ﹤0.01%
10,000
– –
SSYS icon
827
Stratasys
SSYS
$774M
$149K ﹤0.01%
12,550
-500
-4% -$6.67K
LCUT icon
828
Lifetime Brands
LCUT
$211M
$144K ﹤0.01%
19,000
+3,000
+19% +$23.1K
SUNE
829
SUNation Energy
SUNE
$10.8M
– –
-1
Closed -$459K
SCWX
830
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$138K ﹤0.01%
21,650
– –
ALVO icon
831
Alvotech
ALVO
$1.29B
$134K ﹤0.01%
13,447
– –
FRST icon
832
Primis Financial Corp
FRST
$404M
$130K ﹤0.01%
11,000
– –
EPHY
833
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$130K ﹤0.01%
13,000
– –
PLTR icon
834
Palantir
PLTR
$413B
$128K ﹤0.01%
20,000
– –
SWZ
835
Swiss Helvetia Fund
SWZ
$77.5M
$121K ﹤0.01%
16,048
– –
NVTA
836
DELISTED
Invitae Corporation
NVTA
$112K ﹤0.01%
60,000
-8,000
-12% -$19.5K
OPTU
837
Optimum Communications Inc
OPTU
$301M
$105K ﹤0.01%
22,900
+5,700
+33% +$28K
DALN
838
DELISTED
DallasNews
DALN
$104K ﹤0.01%
27,000
+2,000
+8% +$9.11K
ATRO icon
839
Astronics
ATRO
$3.84B
$103K ﹤0.01%
12,000
-120
-1% -$887
ZUO
840
DELISTED
Zuora, Inc.
ZUO
$102K ﹤0.01%
16,000
-300
-2% -$2.12K
PACX
841
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$101K ﹤0.01%
10,000
– –
FIP icon
842
FTAI Infrastructure
FIP
$505M
$100K ﹤0.01%
33,900
– –
AXGN icon
843
Axogen
AXGN
$2.5B
$99.8K ﹤0.01%
10,000
-5,000
-33% -$55.5K
INN
844
Summit Hotel Properties
INN
$700M
$97.5K ﹤0.01%
13,500
– –
AFRM icon
845
Affirm
AFRM
$25.2B
$96.7K ﹤0.01%
10,000
– –
LGL.WS
846
DELISTED
LGL Group Inc Warrants
LGL.WS
$95.4K ﹤0.01%
476,937
-65,000
-12% -$19.7K
STNE icon
847
StoneCo
STNE
$2.58B
$94.4K ﹤0.01%
+10,000
New +$105K
VEON icon
848
VEON
VEON
$3.95B
$91.1K ﹤0.01%
7,440
– –
IRNT
849
DELISTED
IronNet, Inc.
IRNT
$91.1K ﹤0.01%
396,000
+192,000
+94% +$95.8K
VMEO
850
DELISTED
Vimeo
VMEO
$87.5K ﹤0.01%
25,496
-1,162
-4% -$4.49K
32 33
34
35 36

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VPIM
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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.