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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
RVAC
901
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-218,100
Closed -$2.17M
TPTX
902
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-24,558
Closed -$1.85M
SAIL
903
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-29,955
Closed -$1.88M
RBAC
904
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-15,001
Closed -$150K
GOAC
905
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-12,000
Closed -$120K
ATC
906
DELISTED
Atotech Limited
ATC
– –
-50,400
Closed -$975K
EPZM
907
DELISTED
Epizyme, Inc
EPZM
– –
-10,000
Closed -$15K
ACC
908
DELISTED
American Campus Communities, Inc.
ACC
– –
-24,923
Closed -$1.61M
NPTN
909
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,423
Closed -$195K
MTOR
910
DELISTED
MERITOR, Inc.
MTOR
– –
-103,978
Closed -$3.78M
WBT
911
DELISTED
Welbilt, Inc.
WBT
– –
-341,639
Closed -$8.13M
CNR
912
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-33,000
Closed -$808K
MIC
913
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-449,781
Closed -$1.76M
PSB
914
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,400
Closed -$262K
CDK
915
DELISTED
CDK Global, Inc.
CDK
– –
-22,783
Closed -$1.25M
NP
916
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,000
Closed -$239K
SRRA
917
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-53,091
Closed -$2.92M
COHR
918
DELISTED
Coherent Inc
COHR
– –
-3,160
Closed -$841K
AFI
919
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,435,850
Closed -$400K
CCMP
920
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-18,700
Closed -$3.26M
GTYH
921
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-205,328
Closed -$1.28M
WLL
922
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,857
Closed -$535K
VG
923
DELISTED
Vonage Holdings Corporation
VG
– –
-88,000
Closed -$1.66M
NEE.PRO
924
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-6,100
Closed -$344K
33 34 35 36
37

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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.