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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
TRC icon
201
Tejon Ranch
TRC
$451M
$11.2M 0.12%
596,917
-30,407
-5% -$530K
K
202
DELISTED
Kellanova
K
$11.1M 0.12%
166,317
-10,951
-6% -$743K
ROG icon
203
Rogers Corp
ROG
$2.4B
$11.1M 0.12%
92,947
+71,947
+343% +$11.2M
PKOH icon
204
Park-Ohio Holdings
PKOH
$761M
$11M 0.12%
900,761
-22,049
-2% -$275K
PG icon
205
Procter & Gamble
PG
$339B
$11M 0.12%
72,607
-750
-1% -$105K
TGNA
206
DELISTED
TEGNA Inc
TGNA
$10.9M 0.12%
516,283
+6,335
+1% +$128K
PARA
207
DELISTED
Paramount Global Class B
PARA
$10.9M 0.12%
647,944
-43,826
-6% -$806K
MNRO icon
208
Monro
MNRO
$398M
$10.9M 0.12%
241,250
+1,585
+0.7% +$73.2K
MCS icon
209
Marcus Corp
MCS
$945M
$10.9M 0.12%
756,039
-41,301
-5% -$625K
SBH icon
210
Sally Beauty Holdings
SBH
$1.58B
$10.8M 0.12%
+863,074
New +$10.6M
BX icon
211
Blackstone
BX
$110B
$10.4M 0.11%
140,587
-889
-0.6% -$76.8K
EML icon
212
Eastern Company
EML
$150M
$10.4M 0.11%
540,364
-6,900
-1% -$144K
AMZN icon
213
Amazon
AMZN
$2.96T
$10.4M 0.11%
123,724
-17,052
-12% -$1.68M
ASH icon
214
Ashland
ASH
$3.5B
$10.4M 0.11%
96,318
+3,383
+4% +$357K
URI icon
215
United Rentals
URI
$72.4B
$10.3M 0.11%
28,970
+810
+3% +$266K
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 0.11%
116,426
-8,588
-7% -$816K
BSET icon
217
Bassett Furniture
BSET
$176M
$10.2M 0.11%
588,193
-5,600
-0.9% -$99.5K
LFUS icon
218
Littelfuse
LFUS
$11.6B
$9.91M 0.11%
45,000
-500
-1% -$112K
SCHW
219
Charles Schwab
SCHW
$187B
$9.88M 0.11%
118,691
+34,809
+41% +$2.7M
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
$9.74M 0.1%
135,344
-5,421
-4% -$409K
BH.A icon
221
Biglari Holdings Class A
BH.A
$1.21B
$9.65M 0.1%
14,039
– –
ZTS icon
222
Zoetis
ZTS
$30B
$9.62M 0.1%
65,657
-3,337
-5% -$494K
GHC icon
223
Graham Holdings Company
GHC
$5.02B
$9.61M 0.1%
15,901
-775
-5% -$473K
GLW icon
224
Corning
GLW
$143B
$9.59M 0.1%
300,195
-39,226
-12% -$1.27M
LNN icon
225
Lindsay Corp
LNN
$1.18B
$9.53M 0.1%
58,500
-1,000
-2% -$165K
7 8
9
10 11

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VPIM
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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.