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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
+6.97%
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
$9.29B
AUM Growth
-$3.34M
(-0.04%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
932
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$12.7M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$10.1M |
| 3 |
RB Global
RBA
|
+$9.63M |
| 4 |
Sinclair Inc
SBGI
|
+$8.72M |
| 5 |
SLB Ltd
SLB
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$35M |
| 2 |
Herc Holdings
HRI
|
+$18.3M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$16.6M |
| 5 |
DuPont de Nemours
DD
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.97% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.53% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$5.74B
| $9.46M | 0.1% |
155,000
| – | – |
|
227
Casella Waste Systems
CWST
$5.69B
| $9.42M | 0.1% |
114,000
-4,000
| -3% | -$317K |
|
228
Thermo Fisher Scientific
TMO
$220B
| $9.37M | 0.1% |
16,263
-5,404
| -25% | -$3.05M |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $9.28M | 0.1% |
268,433
+96,783
| +56% | +$3.43M |
|
230
Bristol-Myers Squibb
BMY
$132B
| $9.22M | 0.1% |
133,057
-2,287
| -2% | -$161K |
|
|
231
RB Global
RBA
$17.5B
| $9.2M | 0.1% |
+163,408
| New | +$9.63M |
|
232
Graham Holdings Company
GHC
$5.02B
| $9.12M | 0.1% |
15,301
-600
| -4% | -$373K |
|
233
ConocoPhillips
COP
$141B
| $9.02M | 0.1% |
90,946
-7,834
| -8% | -$857K |
|
234
Hewlett Packard
HPE
$70.5B
| $8.99M | 0.1% |
564,449
-192,445
| -25% | -$3.02M |
|
|
SNV
235
DELISTED
Synovus
SNV
| $8.92M | 0.1% |
289,489
+57,612
| +25% | +$2.19M |
|
236
Prologis
PLD
$133B
| $8.86M | 0.1% |
70,979
-1,429
| -2% | -$176K |
|
237
Caesars Entertainment
CZR
$6.14B
| $8.81M | 0.09% |
180,444
+28,100
| +18% | +$1.38M |
|
238
Nordson
NDSN
$17.3B
| $8.71M | 0.09% |
39,200
-300
| -0.8% | -$68.6K |
|
239
Park Aerospace
PKE
$819M
| $8.57M | 0.09% |
636,900
-9,500
| -1% | -$134K |
|
240
Lindsay Corp
LNN
$1.18B
| $8.54M | 0.09% |
56,500
-2,000
| -3% | -$302K |
|
241
Ingersoll Rand
IR
$33.7B
| $8.52M | 0.09% |
146,522
-3,400
| -2% | -$192K |
|
242
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $8.38M | 0.09% |
260,806
-2,493
| -0.9% | -$86.6K |
|
243
Core Molding Technologies
CMT
$234M
| $8.36M | 0.09% |
464,736
+800
| +0.2% | +$12.5K |
|
244
AMC Global Media
AMCX
$489M
| $8.24M | 0.09% |
468,752
-10,924
| -2% | -$204K |
|
245
Hain Celestial
HAIN
$53.7M
| $8.13M | 0.09% |
473,861
-485,790
| -51% | -$8.85M |
|
246
Brunswick
BC
$5.28B
| $8.09M | 0.09% |
98,600
-400
| -0.4% | -$33.1K |
|
247
Zoetis
ZTS
$30B
| $8.03M | 0.09% |
48,217
-17,440
| -27% | -$2.86M |
|
248
Woodward
WWD
$21.4B
| $7.99M | 0.09% |
82,045
-500
| -0.6% | -$50.3K |
|
249
Fortinet
FTNT
$117B
| $7.94M | 0.09% |
119,500
| – | – |
|
250
Garrett Motion
GTX
$5.57B
| $7.89M | 0.08% |
1,030,255
+511,189
| +98% | +$3.96M |
|
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HI
GAMCO Investors's Q1 2023 Portfolio in Review
As of Q1 2023, GAMCO Investors held 932 positions worth $9.29B, down 0.04% from $9.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
GAMCO Investors withdrew a net $421M in Q1 2023, closing 55 positions and reducing 390 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, GAMCO Investors opened a new position in RB Global worth $9.2M.
- GAMCO Investors's largest Q1 2023 buy was RB Global: 163,408 shares worth $9.2M.
- GAMCO Investors added most to Warner Bros in Q1 2023, an estimated $12.7M increase.
- GAMCO Investors's biggest Q1 2023 reduction was Griffon, cutting an estimated $35M.
- GAMCO Investors fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $18.1M.
- GAMCO Investors's ten largest holdings make up 16% of its $9.29B portfolio in Q1 2023.
- GAMCO Investors opened 48 new positions and closed 55 in Q1 2023.
- GAMCO Investors's portfolio value fell 0.04% quarter-over-quarter to $9.29B.
Based on GAMCO Investors's 13F filing for Q1 2023, filed 12 May 2023.