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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
EXPE icon
876
Expedia Group
EXPE
$37.3B
– –
-2,377
Closed -$223K
EXR icon
877
Extra Space Storage
EXR
$31.6B
– –
-2,200
Closed -$380K
GFI icon
878
Gold Fields
GFI
$36.5B
– –
-87,500
Closed -$708K
GLV
879
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-10,028
Closed -$67K
HLN icon
880
Haleon
HLN
$44.2B
– –
-10,987
Closed -$67K
IBKR icon
881
Interactive Brokers
IBKR
$39.8B
– –
-17,548
Closed -$280K
IP icon
882
International Paper
IP
$22B
– –
-9,600
Closed -$304K
KTOS icon
883
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-10,850
Closed -$110K
NNAVW
884
DELISTED
NextNav Inc Warrant
NNAVW
– –
-75,000
Closed -$41K
NOMD icon
885
Nomad Foods
NOMD
$1.68B
– –
-15,275
Closed -$217K
OPFI icon
886
OppFi
OPFI
$803M
– –
-28,000
Closed -$64K
OPFI.WS
887
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-126,000
Closed -$30K
PTON icon
888
Peloton Interactive
PTON
$2.49B
– –
-11,590
Closed -$80K
UBER icon
889
Uber
UBER
$153B
– –
-11,939
Closed -$316K
UPS icon
890
United Parcel Service
UPS
$88.9B
– –
-1,285
Closed -$208K
USB icon
891
US Bancorp
USB
$99.6B
– –
-6,520
Closed -$263K
VATE icon
892
INNOVATE Corp
VATE
$165M
– –
-1,100
Closed -$8K
VNO icon
893
Vornado Realty Trust
VNO
$7.38B
– –
-9,245
Closed -$214K
VRT icon
894
Vertiv
VRT
$105B
– –
-20,000
Closed -$194K
WEST icon
895
Westrock Coffee
WEST
$803M
– –
-218,100
Closed -$2.25M
GTM
896
ZoomInfo Technologies
GTM
$1.22B
– –
-47,586
Closed -$1.98M
CATC
897
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-6,833
Closed -$545K
GETR
898
DELISTED
Getaround, Inc.
GETR
– –
-10,000
Closed -$98K
CFIV
899
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-20,000
Closed -$199K
HMA.WS
900
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-176,795
Closed -$20K
34 35
36
37 38

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RA
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VPIM
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RI
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HRCM
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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.