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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
(+9.5%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
968
New
74
Increased
199
Reduced
422
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$11.2M |
| 2 |
Sally Beauty Holdings
SBH
|
+$10.6M |
| 3 |
Canterbury Park Holding Corp
CPHC
|
+$10.1M |
| 4 |
KAMN
Kaman Corp
KAMN
|
+$6.75M |
| 5 |
Fortinet
FTNT
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$26.3M |
| 2 |
Rollins
ROL
|
+$11.6M |
| 3 |
Mueller Industries
MLI
|
+$9.91M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$9.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$5.43B
| $239M | 2.57% |
1,814,822
-68,165
| -4% | -$8.37M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $164M | 1.77% |
2,936,019
-36,818
| -1% | -$1.82M |
|
3
GATX Corp
GATX
$6.55B
| $163M | 1.76% |
1,535,029
-35,828
| -2% | -$3.73M |
|
|
CNH
4
CNH Industrial
CNH
$13.8B
| $151M | 1.63% |
9,421,310
-238,162
| -2% | -$3.43M |
|
|
5
Mueller Industries
MLI
$14.1B
| $145M | 1.56% |
9,836,036
-620,912
| -6% | -$9.91M |
|
6
Crane NXT
CXT
$3.04B
| $144M | 1.55% |
4,130,971
-46,516
| -1% | -$1.62M |
|
7
Sony
SONY
$123B
| $124M | 1.33% |
8,099,265
-395,760
| -5% | -$5.91M |
|
8
Textron
TXT
$16.6B
| $120M | 1.29% |
1,699,562
-88,874
| -5% | -$6.03M |
|
9
American Express
AXP
$223B
| $120M | 1.29% |
811,599
-16,884
| -2% | -$2.5M |
|
10
Madison Square Garden
MSGS
$9.54B
| $113M | 1.21% |
615,165
-6,772
| -1% | -$1.06M |
|
11
Genuine Parts
GPC
$17.1B
| $105M | 1.13% |
605,548
-43,203
| -7% | -$7.52M |
|
12
Ametek
AME
$55.5B
| $102M | 1.1% |
731,515
-8,572
| -1% | -$1.14M |
|
13
Enpro
NPO
$7.05B
| $100M | 1.08% |
924,234
-77,277
| -8% | -$8.36M |
|
14
Republic Services
RSG
$66.7B
| $97.9M | 1.05% |
759,161
-14,894
| -2% | -$1.99M |
|
|
15
Griffon
GFF
$4.16B
| $97.2M | 1.05% |
2,715,205
-254,952
| -9% | -$8.51M |
|
16
Ryman Hospitality Properties
RHP
$8.4B
| $95M | 1.02% |
1,161,481
-15,314
| -1% | -$1.31M |
|
17
Watts Water Technologies
WTS
$11.5B
| $88.5M | 0.95% |
605,253
-13,390
| -2% | -$1.93M |
|
|
BNY
18
Bank of New York Mellon
BNY
$108B
| $88.3M | 0.95% |
1,940,357
-89,791
| -4% | -$3.85M |
|
19
Deere & Co
DE
$170B
| $82.5M | 0.89% |
192,346
-17,099
| -8% | -$6.95M |
|
20
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $81.5M | 0.88% |
2,494,301
-70,165
| -3% | -$2.22M |
|
|
21
Rollins
ROL
$18.6B
| $79.9M | 0.86% |
2,187,150
-298,366
| -12% | -$11.6M |
|
22
National Fuel Gas
NFG
$7.84B
| $71.9M | 0.77% |
1,135,632
-33,010
| -3% | -$2.12M |
|
23
Xylem
XYL
$28.5B
| $70.7M | 0.76% |
639,165
-12,224
| -2% | -$1.28M |
|
24
Honeywell
HON
$77.1B
| $69.4M | 0.75% |
343,605
-12,125
| -3% | -$2.32M |
|
25
Myers Industries
MYE
$1.18B
| $68.8M | 0.74% |
3,096,411
-82,902
| -3% | -$1.72M |
|
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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.