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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
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$27.5M 0.3%
155,908
+757
+0.5% +$131K
HSIC icon
102
Henry Schein
HSIC
$9.82B
$26.9M 0.29%
337,068
+10,613
+3% +$804K
FSS icon
103
Federal Signal
FSS
$7.83B
$26.3M 0.28%
566,510
-20,500
-3% -$941K
AZZ icon
104
AZZ Inc
AZZ
$4.54B
$26.3M 0.28%
653,014
+28,252
+5% +$1.11M
AD
105
Array Digital Infrastructure
AD
$3.05B
$25.2M 0.27%
1,207,766
+62,846
+5% +$1.5M
HY icon
106
Hyster-Yale Materials Handling
HY
$665M
$24.6M 0.27%
973,621
-89,459
-8% -$2.49M
MTRN icon
107
Materion
MTRN
$6.04B
$24.6M 0.26%
281,050
-600
-0.2% -$49K
DCI icon
108
Donaldson
DCI
$11.4B
$24.6M 0.26%
417,476
-7,434
-2% -$426K
NEE icon
109
NextEra Energy
NEE
$177B
$24.2M 0.26%
289,000
+56,886
+25% +$4.6M
BA icon
110
Boeing
BA
$185B
$24.2M 0.26%
126,783
+268
+0.2% +$43.8K
NEM icon
111
Newmont
NEM
$119B
$24M 0.26%
508,064
-74,340
-13% -$3.32M
KO icon
112
Coca-Cola
KO
$375B
$23.8M 0.26%
374,209
-8,051
-2% -$486K
CNS icon
113
Cohen & Steers
CNS
$4.3B
$23.6M 0.25%
364,786
-8,851
-2% -$555K
NXST icon
114
Nexstar Media Group
NXST
$5.97B
$22.4M 0.24%
128,239
-1,067
-0.8% -$187K
AAPL icon
115
Apple
AAPL
$4.57T
$22.4M 0.24%
172,521
-5,522
-3% -$789K
KHC icon
116
Kraft Heinz
KHC
$30B
$22.4M 0.24%
550,578
+163,433
+42% +$6.21M
NTRS icon
117
Northern Trust
NTRS
$33.9B
$21.9M 0.24%
247,563
-6,542
-3% -$573K
CPB icon
118
Campbell Soup
CPB
$6.87B
$21.6M 0.23%
381,200
-87,885
-19% -$4.61M
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.12T
$21.6M 0.23%
46
– –
PRGO icon
120
Perrigo
PRGO
$1.78B
$21.5M 0.23%
631,758
+175,929
+39% +$6.2M
DISH
121
DELISTED
DISH Network Corp.
DISH
$21.4M 0.23%
1,524,262
-321
-0% -$4.74K
CHE icon
122
Chemed
CHE
$7.22B
$21.4M 0.23%
41,923
-420
-1% -$204K
HCA icon
123
HCA Healthcare
HCA
$89.5B
$21.2M 0.23%
88,304
-1,304
-1% -$292K
MS icon
124
Morgan Stanley
MS
$340B
$20.8M 0.22%
245,197
-9,750
-4% -$831K
FELE icon
125
Franklin Electric
FELE
$4.84B
$20.8M 0.22%
260,344
-90
-0% -$7.43K
3 4
5
6 7

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ACA
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VPIM
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RI
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WAM
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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.