We are live on ! Find out more
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
HRI icon
1
Herc Holdings
HRI
$5.43B
$196M 2.3%
1,882,987
-29,688
-2% -$3.3M
MLI icon
2
Mueller Industries
MLI
$14.1B
$155M 1.83%
10,456,948
-1,713,528
-14% -$26.6M
GATX icon
3
GATX Corp
GATX
$6.55B
$134M 1.58%
1,570,857
-32,441
-2% -$3.13M
CXT icon
4
Crane NXT
CXT
$3.04B
$127M 1.5%
4,177,487
-83,188
-2% -$2.74M
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$119M 1.4%
2,972,837
+202,977
+7% +$8.59M
AXP icon
6
American Express
AXP
$223B
$112M 1.32%
828,483
-27,992
-3% -$4.24M
SONY icon
7
Sony
SONY
$123B
$109M 1.28%
8,495,025
-465,405
-5% -$7.46M
CNH
8
CNH Industrial
CNH
$13.8B
$108M 1.27%
9,659,472
-171,920
-2% -$2.07M
RSG icon
9
Republic Services
RSG
$66.7B
$105M 1.24%
774,055
-31,580
-4% -$4.41M
TXT icon
10
Textron
TXT
$16.6B
$104M 1.23%
1,788,436
-67,590
-4% -$4.29M
GPC icon
11
Genuine Parts
GPC
$17.1B
$96.9M 1.14%
648,751
-77,504
-11% -$11.7M
GFF icon
12
Griffon
GFF
$4.16B
$87.7M 1.03%
2,970,157
-432,763
-13% -$13.1M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.4B
$86.6M 1.02%
1,176,795
-37,788
-3% -$3.16M
ROL icon
14
Rollins
ROL
$18.6B
$86.2M 1.02%
2,485,516
-83,550
-3% -$3.01M
NPO icon
15
Enpro
NPO
$7.05B
$85.1M 1%
1,001,511
-11,666
-1% -$1.06M
MSGS icon
16
Madison Square Garden
MSGS
$9.54B
$85M 1%
621,937
-13,937
-2% -$2.16M
AME icon
17
Ametek
AME
$55.5B
$83.9M 0.99%
740,087
-21,025
-3% -$2.52M
BNY
18
Bank of New York Mellon
BNY
$108B
$78.2M 0.92%
2,030,148
-70,361
-3% -$3M
WTS icon
19
Watts Water Technologies
WTS
$11.5B
$77.8M 0.92%
618,643
-11,885
-2% -$1.61M
BATRA icon
20
Atlanta Braves Holdings Series A
BATRA
$3.53B
$72.2M 0.85%
2,564,466
+81,903
+3% +$2.32M
NFG icon
21
National Fuel Gas
NFG
$7.84B
$71.9M 0.85%
1,168,642
-23,571
-2% -$1.63M
DE icon
22
Deere & Co
DE
$170B
$69.9M 0.82%
209,445
-12,132
-5% -$4.16M
KAMN
23
DELISTED
Kaman Corp
KAMN
$63.6M 0.75%
2,276,592
-43,925
-2% -$1.37M
GGG icon
24
Graco
GGG
$12.9B
$62.1M 0.73%
1,035,132
-62,098
-6% -$3.98M
EPC icon
25
Edgewell Personal Care
EPC
$1.27B
$61.5M 0.72%
1,643,255
-129,159
-7% -$5.04M
1
2 3 4 5

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.