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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
LSXMA
126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.4M 0.24%
730,751
-67,741
-8% -$2.01M
MS icon
127
Morgan Stanley
MS
$340B
$20.1M 0.24%
254,947
-6,250
-2% -$527K
WBS icon
128
Webster Financial
WBS
$12.8B
$19.9M 0.23%
439,168
-252
-0.1% -$11.7K
HAIN icon
129
Hain Celestial
HAIN
$53.7M
$19.8M 0.23%
1,175,463
+399,218
+51% +$8.58M
FOX icon
130
Fox Class B
FOX
$23.9B
$19.6M 0.23%
688,735
-17,733
-3% -$556K
LHX icon
131
L3Harris
LHX
$53.4B
$19.2M 0.23%
92,377
+340
+0.4% +$78.4K
TYL icon
132
Tyler Technologies
TYL
$12.8B
$19M 0.22%
54,580
-565
-1% -$210K
MGM icon
133
MGM Resorts International
MGM
$11.2B
$18.8M 0.22%
633,687
-25,095
-4% -$816K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.7M 0.22%
46
-1
-2% -$428K
CHE icon
135
Chemed
CHE
$7.22B
$18.5M 0.22%
42,343
-2,510
-6% -$1.21M
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
$18.3M 0.22%
763,739
-39,600
-5% -$1.13M
SPGI icon
137
S&P Global
SPGI
$120B
$18.3M 0.22%
59,948
-8,202
-12% -$2.93M
NEE icon
138
NextEra Energy
NEE
$177B
$18.2M 0.21%
232,114
+48,693
+27% +$4.13M
FFIC
139
DELISTED
Flushing Financial
FFIC
$17.9M 0.21%
926,625
+3,800
+0.4% +$81.1K
AGR
140
DELISTED
Avangrid, Inc.
AGR
$17.9M 0.21%
428,826
-33,350
-7% -$1.6M
HEI icon
141
HEICO Corp
HEI
$51.4B
$17.8M 0.21%
123,820
-350
-0.3% -$52.5K
TWIN icon
142
Twin Disc
TWIN
$348M
$17.6M 0.21%
1,538,010
+13,300
+0.9% +$131K
NATH icon
143
Nathan's Famous
NATH
$402M
$17M 0.2%
267,265
-1,549
-0.6% -$93.5K
ACA icon
144
Arcosa
ACA
$7.11B
$16.7M 0.2%
292,413
-9,066
-3% -$503K
FLO icon
145
Flowers Foods
FLO
$1.57B
$16.6M 0.2%
673,549
-19,512
-3% -$527K
HCA icon
146
HCA Healthcare
HCA
$89.5B
$16.5M 0.19%
89,608
+60,382
+207% +$12M
KKR icon
147
KKR & Co
KKR
$92.3B
$16.4M 0.19%
381,285
+100
+0% +$5.05K
PRGO icon
148
Perrigo
PRGO
$1.78B
$16.3M 0.19%
455,829
-240
-0.1% -$9.64K
RCI icon
149
Rogers Communications
RCI
$18.6B
$16.2M 0.19%
420,490
-100
-0% -$4.42K
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.2M 0.19%
553,583
-49,181
-8% -$1.53M
4 5
6
7 8

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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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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.