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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
TXN icon
176
Texas Instruments
TXN
$261B
$13.3M 0.14%
80,713
-6,037
-7% -$1.01M
V icon
177
Visa
V
$677B
$13.3M 0.14%
64,125
-3,062
-5% -$617K
GRC icon
178
Gorman-Rupp
GRC
$2.21B
$13.2M 0.14%
514,488
+1,000
+0.2% +$26.4K
IRDM icon
179
Iridium Communications
IRDM
$5.29B
$13.1M 0.14%
254,600
-44,000
-15% -$2.21M
MTX icon
180
Minerals Technologies
MTX
$2.34B
$13M 0.14%
213,400
– –
GM icon
181
General Motors
GM
$76.8B
$12.9M 0.14%
384,578
-39,434
-9% -$1.46M
STRT icon
182
STRATTEC Security
STRT
$361M
$12.9M 0.14%
629,036
-10,863
-2% -$266K
MOG.A icon
183
Moog Inc Class A
MOG.A
$12.8B
$12.9M 0.14%
146,940
-1,250
-0.8% -$105K
C icon
184
Citigroup
C
$226B
$12.8M 0.14%
284,100
-28,989
-9% -$1.32M
ECL icon
185
Ecolab
ECL
$79.9B
$12.6M 0.14%
86,896
-6,561
-7% -$964K
MASI
186
DELISTED
Masimo
MASI
$12.6M 0.14%
85,000
– –
JHG
187
DELISTED
Janus Henderson
JHG
$12.4M 0.13%
527,695
-47,079
-8% -$1.1M
FOXA icon
188
Fox Class A
FOXA
$26.9B
$12.4M 0.13%
407,408
-85,917
-17% -$2.62M
ROP icon
189
Roper Technologies
ROP
$39.8B
$12.3M 0.13%
28,545
-20
-0.1% -$8.24K
CPHC icon
190
Canterbury Park Holding Corp
CPHC
$80.1M
$12.3M 0.13%
+393,711
New +$10.1M
SKY icon
191
Champion Homes
SKY
$5.14B
$12.1M 0.13%
234,750
– –
HPE icon
192
Hewlett Packard
HPE
$70.5B
$12.1M 0.13%
756,894
-820
-0.1% -$12.1K
TIGO icon
193
Millicom
TIGO
$16.3B
$12M 0.13%
953,583
-124,805
-12% -$1.56M
BMI icon
194
Badger Meter
BMI
$4.03B
$12M 0.13%
110,250
-7,200
-6% -$782K
OKE icon
195
Oneok
OKE
$54.5B
$11.9M 0.13%
181,650
-1,000
-0.5% -$61.5K
TMO icon
196
Thermo Fisher Scientific
TMO
$220B
$11.9M 0.13%
21,667
-3,589
-14% -$1.9M
TSAT icon
197
Telesat
TSAT
$897M
$11.7M 0.13%
1,554,841
+75,308
+5% +$586K
COP icon
198
ConocoPhillips
COP
$141B
$11.7M 0.13%
98,780
+2,946
+3% +$358K
BIO icon
199
Bio-Rad Laboratories Class A
BIO
$9.42B
$11.5M 0.12%
27,260
– –
LLY icon
200
Eli Lilly
LLY
$1.06T
$11.3M 0.12%
30,855
+11,759
+62% +$4.17M
6 7
8
9 10

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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 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.