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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
-3.06%
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
$8.63B
AUM Growth
-$892M
Cap. Flow
-$381M
Cap. Flow %
-4.41%
Top 10 Hldgs %
15.13%
Holding
899
New
41
Increased
205
Reduced
396
Closed
52

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$14.3M
2
WBA
Walgreens Boots Alliance
WBA
+$10.3M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$10.3M
4
CCF
Chase Corporation
CCF
+$8.11M
5
GMED icon
Globus Medical
GMED
+$7.3M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$133M
2
CXT icon
Crane NXT
CXT
+$26M
3
CIR
CIRCOR International, Inc
CIR
+$18M
4
GM icon
General Motors
GM
+$11M
5
MOD icon
Modine Manufacturing
MOD
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 34.06%
2 Consumer Discretionary 14.31%
3 Communication Services 12.54%
4 Financials 8.1%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
226
DELISTED
Callon Petroleum Company
CPE
$8.98M 0.1%
229,551
+1,340
+0.6% +$49.5K
K
227
DELISTED
Kellanova
K
$8.92M 0.1%
159,679
-1,384
-0.9% -$82.3K
V icon
228
Visa
V
$677B
$8.78M 0.1%
38,178
-22,481
-37% -$5.4M
BSET icon
229
Bassett Furniture
BSET
$176M
$8.76M 0.1%
598,277
+9,172
+2% +$144K
NDSN icon
230
Nordson
NDSN
$17.3B
$8.75M 0.1%
39,200
– –
IR icon
231
Ingersoll Rand
IR
$33.7B
$8.7M 0.1%
136,539
-2,200
-2% -$146K
AES icon
232
AES
AES
$10.5B
$8.62M 0.1%
566,800
+22,600
+4% +$430K
SNV
233
DELISTED
Synovus
SNV
$8.55M 0.1%
307,489
+200
+0.1% +$6.26K
TTWO icon
234
Take-Two Interactive
TTWO
$46.1B
$8.45M 0.1%
60,171
+1,271
+2% +$183K
ADBE icon
235
Adobe
ADBE
$105B
$8.44M 0.1%
16,558
+2,930
+21% +$1.54M
WOW
236
DELISTED
WideOpenWest
WOW
$8.43M 0.1%
1,101,846
+25,925
+2% +$206K
SON icon
237
Sonoco
SON
$5.74B
$8.42M 0.1%
155,000
– –
BRSL
238
Brightstar Lottery PLC
BRSL
$2.03B
$8.09M 0.09%
266,800
-2,450
-0.9% -$78.1K
LSXMA
239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.04M 0.09%
315,989
-251,691
-44% -$5.96M
LZB icon
240
La-Z-Boy
LZB
$1.69B
$8M 0.09%
259,000
-1,000
-0.4% -$30.8K
DISH
241
DELISTED
DISH Network Corp.
DISH
$7.88M 0.09%
1,344,795
-285,283
-18% -$1.94M
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.87M 0.09%
18,410
– –
WDFC icon
243
WD-40
WDFC
$3.15B
$7.79M 0.09%
38,345
-1,000
-3% -$214K
CWST icon
244
Casella Waste Systems
CWST
$5.69B
$7.77M 0.09%
101,900
-4,000
-4% -$328K
BC icon
245
Brunswick
BC
$5.28B
$7.73M 0.09%
97,900
-650
-0.7% -$53.5K
BELFA icon
246
Bel Fuse Inc Class A
BELFA
$3.37B
$7.65M 0.09%
162,738
-2,000
-1% -$104K
CPHC icon
247
Canterbury Park Holding Corp
CPHC
$80M
$7.6M 0.09%
382,731
-5,800
-1% -$127K
MPX
248
DELISTED
Marine Products Corp
MPX
$7.59M 0.09%
533,856
-18,893
-3% -$296K
UNH icon
249
UnitedHealth
UNH
$370B
$7.55M 0.09%
14,975
-2,117
-12% -$1.04M
ZTS icon
250
Zoetis
ZTS
$30B
$7.55M 0.09%
43,382
-11,382
-21% -$2.07M
8 9
10
11 12

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GAMCO Investors's Q3 2023 Portfolio in Review

As of Q3 2023, GAMCO Investors held 899 positions worth $8.63B, down 9.4% from $9.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAMCO Investors withdrew a net $381M in Q3 2023, closing 52 positions and reducing 396 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GAMCO Investors opened a new position in Sovos Brands, Inc. Common Stock worth $11.1M.

  • GAMCO Investors's largest Q3 2023 buy was Sovos Brands, Inc. Common Stock: 490,100 shares worth $11.1M.
  • GAMCO Investors added most to Golden Entertainment in Q3 2023, an estimated $14.3M increase.
  • GAMCO Investors's biggest Q3 2023 reduction was Crane NXT, cutting an estimated $26M.
  • GAMCO Investors fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $133M.
  • GAMCO Investors's ten largest holdings make up 15% of its $8.63B portfolio in Q3 2023.
  • GAMCO Investors opened 41 new positions and closed 52 in Q3 2023.
  • GAMCO Investors's portfolio value fell 9.4% quarter-over-quarter to $8.63B.

Based on GAMCO Investors's 13F filing for Q3 2023, filed 8 Nov 2023.