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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
ES icon
151
Eversource Energy
ES
$27.2B
$16.9M 0.18%
201,109
+3,557
+2% +$282K
TDS icon
152
Telephone and Data Systems
TDS
$3.75B
$16.8M 0.18%
1,600,212
-86,267
-5% -$1.07M
LSXMK
153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.7M 0.18%
551,904
-1,679
-0.3% -$53.7K
QDEL icon
154
QuidelOrtho
QDEL
$838M
$16.7M 0.18%
194,746
+3,792
+2% +$321K
NWE icon
155
NorthWestern Energy
NWE
$4.43B
$16.5M 0.18%
278,350
– –
ODC icon
156
Oil-Dri
ODC
$1.34B
$16.2M 0.17%
966,712
+2,738
+0.3% +$41.2K
CAG icon
157
Conagra Brands
CAG
$7.23B
$15.9M 0.17%
411,236
-40,977
-9% -$1.49M
STE icon
158
Steris
STE
$23.1B
$15.9M 0.17%
86,150
– –
ATI icon
159
ATI
ATI
$31B
$15.6M 0.17%
523,858
-342
-0.1% -$10K
HAIN icon
160
Hain Celestial
HAIN
$53.7M
$15.5M 0.17%
959,651
-215,812
-18% -$3.85M
AES icon
161
AES
AES
$10.5B
$15.3M 0.16%
531,512
-4,100
-0.8% -$110K
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$15.2M 0.16%
188,327
-3,900
-2% -$299K
LBTYA icon
163
Liberty Global Class A
LBTYA
$3.6B
$15.1M 0.16%
797,268
+2,896
+0.4% +$52.7K
TWIN icon
164
Twin Disc
TWIN
$348M
$15.1M 0.16%
1,552,183
+14,173
+0.9% +$150K
ACA icon
165
Arcosa
ACA
$7.11B
$15M 0.16%
275,807
-16,606
-6% -$986K
BWA icon
166
BorgWarner
BWA
$13.9B
$14.9M 0.16%
420,877
-6,634
-2% -$226K
LBRDK icon
167
Liberty Broadband Class C
LBRDK
$5.15B
$14.9M 0.16%
195,426
-11,257
-5% -$916K
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.06B
$14.4M 0.15%
252,198
-54,884
-18% -$2.89M
TSCO icon
169
Tractor Supply
TSCO
$18B
$14.3M 0.15%
317,000
-11,500
-4% -$488K
HD icon
170
Home Depot
HD
$355B
$14.1M 0.15%
44,697
-10,967
-20% -$3.34M
PRMW
171
DELISTED
Primo Water Corporation
PRMW
$14.1M 0.15%
904,662
-400
-0% -$5.82K
GTLS
172
DELISTED
Chart Industries
GTLS
$14M 0.15%
121,920
-4,350
-3% -$699K
LECO icon
173
Lincoln Electric
LECO
$15.4B
$13.6M 0.15%
94,000
– –
BKH icon
174
Black Hills Corp
BKH
$5.69B
$13.6M 0.15%
192,991
-1,400
-0.7% -$94.1K
AIR icon
175
AAR Corp
AIR
$5.76B
$13.4M 0.14%
299,050
-8,810
-3% -$384K
5 6
7
8 9

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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 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.