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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
-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
JOE icon
76
St. Joe Company
JOE
$3.83B
$31.4M 0.37%
980,700
-1,500
-0.2% -$58.1K
HAL icon
77
Halliburton
HAL
$26.6B
$30.7M 0.36%
1,247,289
+149,075
+14% +$4.26M
BYD icon
78
Boyd Gaming
BYD
$6.06B
$30.2M 0.36%
634,758
-3,500
-0.5% -$187K
TMUS icon
79
T-Mobile US
TMUS
$190B
$30.2M 0.36%
225,180
-3,872
-2% -$544K
CMCSA icon
80
Comcast
CMCSA
$90B
$30.1M 0.35%
1,027,118
-55,302
-5% -$2.07M
AD
81
Array Digital Infrastructure
AD
$3.05B
$29.8M 0.35%
1,144,920
-37,308
-3% -$1.07M
ADM icon
82
Archer Daniels Midland
ADM
$36.9B
$29.2M 0.34%
362,905
-17,300
-5% -$1.42M
CW icon
83
Curtiss-Wright
CW
$25.5B
$28.9M 0.34%
207,340
-13,700
-6% -$1.94M
POST icon
84
Post Holdings
POST
$3.57B
$28.2M 0.33%
344,761
-6,379
-2% -$552K
JCI icon
85
Johnson Controls International
JCI
$92.2B
$28M 0.33%
569,638
-23,244
-4% -$1.23M
FUL icon
86
H.B. Fuller
FUL
$3.28B
$28M 0.33%
465,399
-5,882
-1% -$375K
TNC icon
87
Tennant Co
TNC
$1.26B
$27.7M 0.33%
490,325
+57,000
+13% +$3.57M
IFF icon
88
International Flavors & Fragrances
IFF
$21.9B
$27.7M 0.33%
304,692
-4,505
-1% -$516K
PNC icon
89
PNC Financial Services
PNC
$101B
$27.6M 0.33%
184,890
-16,755
-8% -$2.71M
SJM icon
90
J.M. Smucker
SJM
$12.8B
$27.3M 0.32%
198,348
-9,820
-5% -$1.34M
SXT icon
91
Sensient Technologies
SXT
$5.53B
$26.8M 0.32%
387,182
-19,628
-5% -$1.58M
ROK icon
92
Rockwell Automation
ROK
$49B
$26.8M 0.32%
124,461
-6,915
-5% -$1.61M
Y
93
DELISTED
Alleghany Corp
Y
$26.3M 0.31%
31,323
+7,745
+33% +$6.5M
MATW icon
94
Matthews International
MATW
$739M
$25.5M 0.3%
1,136,500
-1,350
-0.1% -$35.1K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$25.3M 0.3%
155,151
+17,607
+13% +$2.98M
LBTYK icon
96
Liberty Global Class C
LBTYK
$3.49B
$25.3M 0.3%
1,531,890
-50,348
-3% -$1.07M
DD icon
97
DuPont de Nemours
DD
$19.2B
$24.9M 0.29%
393,977
-19,215
-5% -$1.37M
AAPL icon
98
Apple
AAPL
$4.57T
$24.6M 0.29%
178,043
-27,105
-13% -$4.25M
NEM icon
99
Newmont
NEM
$119B
$24.5M 0.29%
582,404
-4,770
-0.8% -$223K
VVV icon
100
Valvoline
VVV
$4.51B
$23.9M 0.28%
943,172
+272,665
+41% +$7.98M
2 3
4
5 6

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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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HI
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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.