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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
EVRG icon
76
Evergy
EVRG
$19.2B
$33.4M 0.36%
530,371
-4,243
-0.8% -$255K
ADM icon
77
Archer Daniels Midland
ADM
$36.9B
$33.2M 0.36%
357,355
-5,550
-2% -$512K
MSFT icon
78
Microsoft
MSFT
$3.71T
$33.1M 0.36%
137,903
-6,590
-5% -$1.58M
DD icon
79
DuPont de Nemours
DD
$19.2B
$33.1M 0.36%
383,699
-10,278
-3% -$821K
CIR
80
DELISTED
CIRCOR International, Inc
CIR
$32.9M 0.35%
1,372,404
-46,929
-3% -$1.05M
FUL icon
81
H.B. Fuller
FUL
$3.28B
$32.8M 0.35%
457,574
-7,825
-2% -$565K
WCN
82
Waste Connections
WCN
$42B
$32.1M 0.35%
242,509
-3,438
-1% -$468K
TV icon
83
Televisa
TV
$1.49B
$32.1M 0.35%
7,034,593
-324,686
-4% -$1.68M
ROK icon
84
Rockwell Automation
ROK
$49B
$32M 0.34%
124,206
-255
-0.2% -$64K
VMI icon
85
Valmont Industries
VMI
$9.53B
$32M 0.34%
96,674
-25,662
-21% -$8.14M
TMUS icon
86
T-Mobile US
TMUS
$190B
$31.7M 0.34%
226,390
+1,210
+0.5% +$174K
IFF icon
87
International Flavors & Fragrances
IFF
$21.9B
$31.4M 0.34%
299,131
-5,561
-2% -$547K
TNC icon
88
Tennant Co
TNC
$1.26B
$31.4M 0.34%
509,201
+18,876
+4% +$1.15M
POST icon
89
Post Holdings
POST
$3.57B
$31.1M 0.33%
344,670
-91
-0% -$8.11K
CVS icon
90
CVS Health
CVS
$122B
$30.8M 0.33%
330,754
-6,596
-2% -$636K
CW icon
91
Curtiss-Wright
CW
$25.5B
$30.7M 0.33%
184,136
-23,204
-11% -$3.86M
SJM icon
92
J.M. Smucker
SJM
$12.8B
$30.7M 0.33%
193,742
-4,606
-2% -$686K
INDT
93
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$30.7M 0.33%
483,294
+27,939
+6% +$1.59M
TRN icon
94
Trinity Industries
TRN
$2.38B
$30M 0.32%
1,015,061
-28,534
-3% -$795K
VVV icon
95
Valvoline
VVV
$4.51B
$29.1M 0.31%
890,681
-52,491
-6% -$1.59M
LBTYK icon
96
Liberty Global Class C
LBTYK
$3.49B
$28.8M 0.31%
1,483,331
-48,559
-3% -$919K
ITT icon
97
ITT
ITT
$19.1B
$27.9M 0.3%
344,286
-13,313
-4% -$1.03M
RES icon
98
RPC Inc
RES
$1.3B
$27.9M 0.3%
3,134,295
-13,088
-0.4% -$118K
SXT icon
99
Sensient Technologies
SXT
$5.53B
$27.6M 0.3%
378,324
-8,858
-2% -$635K
PNC icon
100
PNC Financial Services
PNC
$101B
$27.6M 0.3%
174,550
-10,340
-6% -$1.63M
2 3
4
5 6

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RA
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VPIM
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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.