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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
C icon
176
Citigroup
C
$226B
$13M 0.15%
313,089
-17,745
-5% -$877K
KHC icon
177
Kraft Heinz
KHC
$30B
$12.9M 0.15%
387,145
+286,052
+283% +$10.6M
TMO icon
178
Thermo Fisher Scientific
TMO
$220B
$12.8M 0.15%
25,256
+603
+2% +$337K
SKY icon
179
Champion Homes
SKY
$5.14B
$12.4M 0.15%
234,750
-700
-0.3% -$40.8K
LBTYA icon
180
Liberty Global Class A
LBTYA
$3.6B
$12.4M 0.15%
794,372
-1,865
-0.2% -$37.5K
TIGO icon
181
Millicom
TIGO
$16.3B
$12.3M 0.14%
1,078,388
-75,582
-7% -$1.06M
GRC icon
182
Gorman-Rupp
GRC
$2.21B
$12.2M 0.14%
513,488
+200
+0% +$5.42K
TSCO icon
183
Tractor Supply
TSCO
$18B
$12.2M 0.14%
328,500
-7,500
-2% -$292K
AES icon
184
AES
AES
$10.5B
$12.1M 0.14%
535,612
-4,800
-0.9% -$114K
MASI
185
DELISTED
Masimo
MASI
$12M 0.14%
85,000
– –
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.33T
$12M 0.14%
125,014
+8,994
+8% +$997K
V icon
187
Visa
V
$677B
$11.9M 0.14%
67,187
-929
-1% -$189K
BX icon
188
Blackstone
BX
$110B
$11.8M 0.14%
141,476
+2,311
+2% +$224K
LECO icon
189
Lincoln Electric
LECO
$15.4B
$11.8M 0.14%
94,000
– –
BWA icon
190
BorgWarner
BWA
$13.9B
$11.8M 0.14%
427,511
– –
JHG
191
DELISTED
Janus Henderson
JHG
$11.7M 0.14%
574,774
+30,125
+6% +$728K
ODC icon
192
Oil-Dri
ODC
$1.34B
$11.7M 0.14%
963,974
+1,000
+0.1% +$14.1K
CTVA icon
193
Corteva
CTVA
$51.3B
$11.6M 0.14%
203,703
-9,770
-5% -$569K
K
194
DELISTED
Kellanova
K
$11.6M 0.14%
177,268
-6,497
-4% -$447K
TSAT icon
195
Telesat
TSAT
$897M
$11.6M 0.14%
1,479,533
-53,535
-3% -$592K
BHC icon
196
Bausch Health
BHC
$2.34B
$11.4M 0.13%
1,658,044
+49,612
+3% +$345K
BIO icon
197
Bio-Rad Laboratories Class A
BIO
$9.42B
$11.4M 0.13%
27,260
– –
PRMW
198
DELISTED
Primo Water Corporation
PRMW
$11.4M 0.13%
905,062
+39,500
+5% +$529K
MCS icon
199
Marcus Corp
MCS
$945M
$11.1M 0.13%
797,340
-105,160
-12% -$1.69M
AIR icon
200
AAR Corp
AIR
$5.76B
$11M 0.13%
307,860
+8,700
+3% +$371K
6 7
8
9 10

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RA
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VPIM
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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.