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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
MSEX icon
876
Middlesex Water
MSEX
$1.1B
– –
-2,350
Closed -$206K
NEO icon
877
NeoGenomics
NEO
$2.13B
– –
-30,510
Closed -$249K
QQQ icon
878
Invesco QQQ Trust
QQQ
$481B
– –
-11,580
Closed -$3.25M
RNST icon
879
Renasant Corp
RNST
$3.91B
– –
-22,300
Closed -$642K
RTX icon
880
RTX Corp
RTX
$301B
– –
-22,550
Closed -$2.17M
SAP icon
881
SAP
SAP
$238B
– –
-2,378
Closed -$216K
SBH icon
882
Sally Beauty Holdings
SBH
$1.58B
– –
-819,180
Closed -$9.77M
SWK icon
883
Stanley Black & Decker
SWK
$15.7B
– –
-2,115
Closed -$222K
TGT icon
884
Target
TGT
$68B
– –
-4,000
Closed -$565K
THS
885
DELISTED
Treehouse Foods
THS
– –
-5,500
Closed -$230K
TRMB icon
886
Trimble
TRMB
$13.9B
– –
-17,471
Closed -$1.02M
TTE icon
887
TotalEnergies
TTE
$190B
– –
-37,650
Closed -$1.98M
VYX icon
888
NCR Voyix
VYX
$1.14B
– –
-51,475
Closed -$982K
AZPN
889
DELISTED
Aspen Technology Inc
AZPN
– –
-3,150
Closed -$579K
WAVC
890
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-11,000
Closed -$106K
ELAT
891
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-7,000
Closed -$224K
CND
892
DELISTED
Concord Acquisition Corp.
CND
– –
-20,000
Closed -$199K
CRHC
893
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-20,000
Closed -$199K
TMX
894
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-582,475
Closed -$23.7M
AVGOP
895
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-150
Closed -$228K
GCP
896
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-815,397
Closed -$25.5M
MANT
897
DELISTED
Mantech International Corp
MANT
– –
-5,150
Closed -$492K
MNDT
898
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-129,419
Closed -$2.82M
MUDS
899
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-33,000
Closed -$333K
POLY
900
DELISTED
Plantronics, Inc.
POLY
– –
-31,751
Closed -$1.26M
33 34 35
36
37

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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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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.