We are live on ! Find out more
GI

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
DRD
851
DRDGold
DRD
$2.05B
$83.8K ﹤0.01%
11,320
– –
VYGR icon
852
Voyager Therapeutics
VYGR
$201M
$73.2K ﹤0.01%
+12,000
New +$68.2K
BBVA icon
853
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$67.9K ﹤0.01%
+11,293
New +$61K
GENI icon
854
Genius Sports
GENI
$2.11B
$42.8K ﹤0.01%
12,000
– –
PRTK
855
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$29K ﹤0.01%
15,500
-34,000
-69% -$84.8K
VCSA
856
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$25.2K ﹤0.01%
+1,000
New +$46.6K
LTRPA
857
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$15.2K ﹤0.01%
22,763
-134,902
-86% -$127K
SCOR icon
858
Comscore
SCOR
$109M
$14K ﹤0.01%
605
-2,333
-79% -$60.5K
SDC
859
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.52K ﹤0.01%
10,000
-12,000
-55% -$7.91K
IRNT.WS
860
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$1.32K ﹤0.01%
75,000
– –
A icon
861
Agilent Technologies
A
$41.2B
– –
-2,118
Closed -$257K
AAOI icon
862
Applied Optoelectronics
AAOI
$11.5B
– –
-55,035
Closed -$150K
ALLY icon
863
Ally Financial
ALLY
$13.3B
– –
-8,000
Closed -$223K
AMD icon
864
Advanced Micro Devices
AMD
$789B
– –
-6,215
Closed -$394K
AVGO icon
865
Broadcom
AVGO
$2.04T
– –
-5,070
Closed -$225K
BALL icon
866
Ball Corp
BALL
$16.8B
– –
-4,885
Closed -$236K
BIRD icon
867
Smartbird Inc
BIRD
$22.3M
– –
-1,150
Closed -$70K
CAT icon
868
Caterpillar
CAT
$387B
– –
-1,532
Closed -$251K
CDLX icon
869
Cardlytics
CDLX
$21.5M
– –
-1,615
Closed -$152K
CDZI icon
870
Cadiz
CDZI
$291M
– –
-10,000
Closed -$19K
CFG icon
871
Citizens Financial Group
CFG
$30.6B
– –
-10,737
Closed -$369K
CRSP icon
872
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,000
Closed -$261K
CTRA
873
DELISTED
Coterra Energy
CTRA
– –
-83,488
Closed -$2.18M
DKS icon
874
Dick's Sporting Goods
DKS
$18.7B
– –
-6,800
Closed -$712K
ET icon
875
Energy Transfer Partners
ET
$69.3B
– –
-42,800
Closed -$472K
33 34
35
36 37

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.