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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
HMA
901
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-300,000
Closed -$2.99M
IPVI
902
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-10,000
Closed -$98K
HIL
903
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-35,043
Closed -$116K
CLVS
904
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-145,400
Closed -$173K
BTRS
905
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-14,300
Closed -$132K
FTCV
906
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-20,000
Closed -$199K
SWCH
907
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-23,978
Closed -$808K
ZEN
908
DELISTED
ZENDESK INC
ZEN
– –
-46,688
Closed -$3.55M
AERI
909
DELISTED
Aerie Pharmaceuticals
AERI
– –
-45,050
Closed -$682K
TEN
910
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-363,174
Closed -$6.32M
SMTS
911
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-65,000
Closed -$32K
CYBE
912
DELISTED
Cyberoptics Corp
CYBE
– –
-40,330
Closed -$2.17M
PZN
913
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-313,285
Closed -$2.97M
TWTR
914
DELISTED
Twitter, Inc.
TWTR
– –
-11,475
Closed -$503K
PMVC
915
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-210,000
Closed -$2.08M
PMVC.WS
916
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-141,600
Closed -$6K
CCXI
917
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-44,106
Closed -$2.28M
MN
918
DELISTED
MANNING & NAPIER, INC.
MN
– –
-604,631
Closed -$7.42M
AVLR
919
DELISTED
Avalara, Inc.
AVLR
– –
-37,400
Closed -$3.43M
Y
920
DELISTED
Alleghany Corp
Y
– –
-31,323
Closed -$26.3M
PING
921
DELISTED
Ping Identity Holding Corp.
PING
– –
-21,310
Closed -$598K
CVET
922
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-440,541
Closed -$9.2M
GBL
923
DELISTED
GAMCO Investors, Inc.
GBL
– –
-22,306
Closed -$380K
GBT
924
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-46,544
Closed -$3.17M
BRG
925
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-10,247
Closed -$274K
34 35 36
37
38

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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.