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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
INDT
101
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$23.8M 0.28%
455,355
-23,617
-5% -$1.43M
TDS icon
102
Telephone and Data Systems
TDS
$3.75B
$23.4M 0.28%
1,686,479
-30,732
-2% -$488K
CIR
103
DELISTED
CIRCOR International, Inc
CIR
$23.4M 0.28%
1,419,333
+275,749
+24% +$4.58M
CNS icon
104
Cohen & Steers
CNS
$4.3B
$23.4M 0.28%
373,637
-19,596
-5% -$1.4M
ITT icon
105
ITT
ITT
$19.1B
$23.4M 0.28%
357,599
-12,916
-3% -$942K
GTLS
106
DELISTED
Chart Industries
GTLS
$23.3M 0.27%
126,270
-3,280
-3% -$608K
WBD icon
107
Warner Bros
WBD
$67.1B
$23.1M 0.27%
2,012,779
+83,287
+4% +$1.13M
HY icon
108
Hyster-Yale Materials Handling
HY
$665M
$22.9M 0.27%
1,063,080
+57,512
+6% +$1.79M
AZZ icon
109
AZZ Inc
AZZ
$4.54B
$22.8M 0.27%
624,762
+8,226
+1% +$343K
MTRN icon
110
Materion
MTRN
$6.04B
$22.5M 0.27%
281,650
-500
-0.2% -$41.2K
TRN icon
111
Trinity Industries
TRN
$2.38B
$22.3M 0.26%
1,043,595
-20,500
-2% -$501K
BF.A icon
112
Brown-Forman Class A
BF.A
$13.3B
$22.1M 0.26%
327,556
-21,000
-6% -$1.5M
CPB icon
113
Campbell Soup
CPB
$6.87B
$22.1M 0.26%
469,085
-32,920
-7% -$1.61M
FSS icon
114
Federal Signal
FSS
$7.83B
$21.9M 0.26%
587,010
– –
RES icon
115
RPC Inc
RES
$1.3B
$21.8M 0.26%
3,147,383
-54,200
-2% -$393K
NTRS icon
116
Northern Trust
NTRS
$33.9B
$21.7M 0.26%
254,105
-11,550
-4% -$1.12M
NXST icon
117
Nexstar Media Group
NXST
$5.97B
$21.6M 0.25%
129,306
-1,286
-1% -$238K
HSIC icon
118
Henry Schein
HSIC
$9.82B
$21.5M 0.25%
326,455
-11,210
-3% -$833K
KO icon
119
Coca-Cola
KO
$375B
$21.4M 0.25%
382,260
-29,584
-7% -$1.84M
REZI icon
120
Resideo Technologies
REZI
$3.95B
$21.3M 0.25%
1,118,227
-19,686
-2% -$417K
FELE icon
121
Franklin Electric
FELE
$4.84B
$21.3M 0.25%
260,434
-205
-0.1% -$17.5K
DISH
122
DELISTED
DISH Network Corp.
DISH
$21.1M 0.25%
1,524,583
-55,999
-4% -$990K
DCI icon
123
Donaldson
DCI
$11.4B
$20.8M 0.25%
424,910
-17,500
-4% -$913K
OTTR icon
124
Otter Tail
OTTR
$3.94B
$20.6M 0.24%
334,450
-16,850
-5% -$1.22M
LYV icon
125
Live Nation Entertainment
LYV
$42.1B
$20.5M 0.24%
269,622
-7,000
-3% -$627K
3 4
5
6 7

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VPIM
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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.