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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
BMI icon
201
Badger Meter
BMI
$4.03B
$10.9M 0.13%
117,450
-3,800
-3% -$353K
TGNA
202
DELISTED
TEGNA Inc
TGNA
$10.5M 0.12%
509,948
-7,421
-1% -$157K
MTX icon
203
Minerals Technologies
MTX
$2.34B
$10.5M 0.12%
213,400
+3,000
+1% +$182K
PKOH icon
204
Park-Ohio Holdings
PKOH
$761M
$10.4M 0.12%
922,810
+355
+0% +$5.82K
PAR icon
205
PAR Technology
PAR
$735M
$10.4M 0.12%
353,119
+48,971
+16% +$1.82M
MOG.A icon
206
Moog Inc Class A
MOG.A
$12.8B
$10.4M 0.12%
148,190
+75
+0.1% +$5.98K
MNRO icon
207
Monro
MNRO
$398M
$10.4M 0.12%
239,665
+600
+0.3% +$28.4K
ROP icon
208
Roper Technologies
ROP
$39.8B
$10.3M 0.12%
28,565
-450
-2% -$183K
ZTS icon
209
Zoetis
ZTS
$30B
$10.2M 0.12%
68,994
-2,602
-4% -$435K
BMY icon
210
Bristol-Myers Squibb
BMY
$132B
$10M 0.12%
140,765
-706
-0.5% -$51.2K
GLW icon
211
Corning
GLW
$143B
$9.85M 0.12%
339,421
-3,700
-1% -$125K
COP icon
212
ConocoPhillips
COP
$141B
$9.81M 0.12%
95,834
+34,165
+55% +$3.41M
CWST icon
213
Casella Waste Systems
CWST
$5.69B
$9.55M 0.11%
125,000
-4,900
-4% -$393K
EML icon
214
Eastern Company
EML
$150M
$9.49M 0.11%
547,264
+100
+0% +$2.03K
OKE icon
215
Oneok
OKE
$54.5B
$9.36M 0.11%
182,650
-1,000
-0.5% -$59.5K
BSET icon
216
Bassett Furniture
BSET
$176M
$9.31M 0.11%
593,793
-84,690
-12% -$1.7M
PG icon
217
Procter & Gamble
PG
$339B
$9.26M 0.11%
73,357
-5,920
-7% -$841K
CVET
218
DELISTED
Covetrus, Inc. Common Stock
CVET
$9.2M 0.11%
440,541
+140,958
+47% +$2.93M
UNH icon
219
UnitedHealth
UNH
$370B
$9.15M 0.11%
18,122
-684
-4% -$360K
WOW
220
DELISTED
WideOpenWest
WOW
$9.12M 0.11%
743,639
+50,671
+7% +$903K
HPE icon
221
Hewlett Packard
HPE
$70.5B
$9.08M 0.11%
757,714
-82,200
-10% -$1.12M
LFUS icon
222
Littelfuse
LFUS
$11.6B
$9.04M 0.11%
45,500
– –
TRC icon
223
Tejon Ranch
TRC
$451M
$9.03M 0.11%
627,324
+7,301
+1% +$116K
AMCX icon
224
AMC Global Media
AMCX
$489M
$9.02M 0.11%
444,417
+1,713
+0.4% +$47.2K
GHC icon
225
Graham Holdings Company
GHC
$5.02B
$8.97M 0.11%
16,676
-490
-3% -$280K
7 8
9
10 11

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VPIM
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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.