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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
MGM icon
126
MGM Resorts International
MGM
$11.2B
$20.6M 0.22%
615,784
-17,903
-3% -$620K
BF.A icon
127
Brown-Forman Class A
BF.A
$13.3B
$20.6M 0.22%
313,493
-14,063
-4% -$960K
SPGI icon
128
S&P Global
SPGI
$120B
$20.6M 0.22%
61,512
+1,564
+3% +$516K
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
$20.6M 0.22%
734,387
-29,352
-4% -$810K
WBS icon
130
Webster Financial
WBS
$12.8B
$20.4M 0.22%
431,681
-7,487
-2% -$375K
LSXMA
131
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.3M 0.22%
702,375
-28,376
-4% -$865K
OTTR icon
132
Otter Tail
OTTR
$3.94B
$20M 0.22%
340,750
+6,300
+2% +$377K
LHX icon
133
L3Harris
LHX
$53.4B
$19.9M 0.21%
95,428
+3,051
+3% +$688K
RCI icon
134
Rogers Communications
RCI
$18.6B
$19.6M 0.21%
419,340
-1,150
-0.3% -$49K
DCO icon
135
Ducommun
DCO
$2.98B
$19.1M 0.21%
382,764
-11,412
-3% -$543K
HEI icon
136
HEICO Corp
HEI
$51.4B
$19M 0.2%
123,820
– –
FLO icon
137
Flowers Foods
FLO
$1.57B
$18.9M 0.2%
658,045
-15,504
-2% -$436K
WBD icon
138
Warner Bros
WBD
$67.1B
$18.3M 0.2%
1,935,019
-77,760
-4% -$878K
REZI icon
139
Resideo Technologies
REZI
$3.95B
$18.3M 0.2%
1,114,018
-4,209
-0.4% -$76.3K
LYV icon
140
Live Nation Entertainment
LYV
$42.1B
$18.3M 0.2%
262,582
-7,040
-3% -$522K
MRK icon
141
Merck
MRK
$318B
$18.2M 0.2%
164,285
-8,600
-5% -$879K
IAA
142
DELISTED
IAA, Inc. Common Stock
IAA
$18.1M 0.19%
452,150
+12,000
+3% +$453K
FFIC
143
DELISTED
Flushing Financial
FFIC
$18M 0.19%
929,825
+3,200
+0.3% +$64.4K
NATH icon
144
Nathan's Famous
NATH
$402M
$17.9M 0.19%
266,465
-800
-0.3% -$52.5K
AGR
145
DELISTED
Avangrid, Inc.
AGR
$17.8M 0.19%
414,879
-13,947
-3% -$578K
FOX icon
146
Fox Class B
FOX
$23.9B
$17.8M 0.19%
625,787
-62,948
-9% -$1.8M
TYL icon
147
Tyler Technologies
TYL
$12.8B
$17.5M 0.19%
54,325
-255
-0.5% -$83.3K
KKR icon
148
KKR & Co
KKR
$92.3B
$17.1M 0.18%
369,310
-11,975
-3% -$584K
T icon
149
AT&T
T
$163B
$17.1M 0.18%
929,828
-5,117
-0.5% -$91.6K
PEP icon
150
PepsiCo
PEP
$190B
$17M 0.18%
94,115
-2,335
-2% -$416K
4 5
6
7 8

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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.