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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
AMZN icon
151
Amazon
AMZN
$2.96T
$15.9M 0.19%
140,776
+5,511
+4% +$697K
PEP icon
152
PepsiCo
PEP
$190B
$15.7M 0.19%
96,450
+513
+0.5% +$88.4K
DCO icon
153
Ducommun
DCO
$2.98B
$15.6M 0.18%
394,176
+32,450
+9% +$1.44M
ES icon
154
Eversource Energy
ES
$27.2B
$15.4M 0.18%
197,552
-13,962
-7% -$1.23M
HD icon
155
Home Depot
HD
$355B
$15.4M 0.18%
55,664
-3,714
-6% -$1.1M
BA icon
156
Boeing
BA
$185B
$15.3M 0.18%
126,515
+48,251
+62% +$7.4M
LBRDK icon
157
Liberty Broadband Class C
LBRDK
$5.15B
$15.3M 0.18%
206,683
-45,903
-18% -$4.88M
FOXA icon
158
Fox Class A
FOXA
$26.9B
$15.1M 0.18%
493,325
-100
-0% -$3.38K
MRK icon
159
Merck
MRK
$318B
$14.9M 0.18%
172,885
-2,740
-2% -$245K
CAG icon
160
Conagra Brands
CAG
$7.23B
$14.8M 0.17%
452,213
-257,885
-36% -$8.85M
T icon
161
AT&T
T
$163B
$14.3M 0.17%
934,945
-23,594
-2% -$429K
STE icon
162
Steris
STE
$23.1B
$14.3M 0.17%
86,150
-236
-0.3% -$48K
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.06B
$14.1M 0.17%
307,082
-22,405
-7% -$1.22M
IAA
164
DELISTED
IAA, Inc. Common Stock
IAA
$14M 0.17%
440,150
– –
ATI icon
165
ATI
ATI
$31B
$13.9M 0.16%
524,200
-10,000
-2% -$278K
CHD icon
166
Church & Dwight Co
CHD
$24.5B
$13.7M 0.16%
192,227
+600
+0.3% +$51.8K
NWE icon
167
NorthWestern Energy
NWE
$4.43B
$13.7M 0.16%
278,350
– –
QDEL icon
168
QuidelOrtho
QDEL
$838M
$13.6M 0.16%
190,954
-500
-0.3% -$44.7K
GM icon
169
General Motors
GM
$76.8B
$13.6M 0.16%
424,012
-27,100
-6% -$995K
ECL icon
170
Ecolab
ECL
$79.9B
$13.5M 0.16%
93,457
-665
-0.7% -$108K
TXN icon
171
Texas Instruments
TXN
$261B
$13.4M 0.16%
86,750
+243
+0.3% +$40.8K
STRT icon
172
STRATTEC Security
STRT
$361M
$13.3M 0.16%
639,899
+1,353
+0.2% +$37.7K
IRDM icon
173
Iridium Communications
IRDM
$5.29B
$13.2M 0.16%
298,600
-6,000
-2% -$260K
PARA
174
DELISTED
Paramount Global Class B
PARA
$13.2M 0.16%
691,770
-652
-0.1% -$15.7K
BKH icon
175
Black Hills Corp
BKH
$5.69B
$13.2M 0.16%
194,391
-7,100
-4% -$532K
5 6
7
8 9

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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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HI
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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.