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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
+13.38%
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
$9.37B
AUM Growth
+$738M
Cap. Flow
-$247M
Cap. Flow %
-2.63%
Top 10 Hldgs %
15.97%
Holding
891
New
46
Increased
201
Reduced
414
Closed
44

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$5.2M
2
VOD icon
Vodafone
VOD
+$5.14M
3
KLG
WK Kellogg Co
KLG
+$5.01M
4
CPB icon
Campbell Soup
CPB
+$4.94M
5
CPE
Callon Petroleum Company
CPE
+$4.7M

Top Sells

Rank Stock Value
1
CIR
CIRCOR International, Inc
CIR
+$50.2M
2
GFF icon
Griffon
GFF
+$17M
3
MOD icon
Modine Manufacturing
MOD
+$14.7M
4
CCF
Chase Corporation
CCF
+$13.2M
5
CXT icon
Crane NXT
CXT
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 35.01%
2 Consumer Discretionary 14.34%
3 Communication Services 12.34%
4 Financials 8.62%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSET icon
226
Bassett Furniture
BSET
$176M
$9.7M 0.1%
584,477
-13,800
-2% -$220K
PKE icon
227
Park Aerospace
PKE
$819M
$9.69M 0.1%
658,900
+2,000
+0.3% +$29.9K
ES icon
228
Eversource Energy
ES
$27.2B
$9.68M 0.1%
156,900
-7,820
-5% -$451K
TTWO icon
229
Take-Two Interactive
TTWO
$46.1B
$9.62M 0.1%
59,758
-413
-0.7% -$61.6K
ECHO
230
EchoStar
ECHO
$26.2B
$9.54M 0.1%
575,512
+233,926
+68% +$3.01M
JOUT icon
231
Johnson Outdoors
JOUT
$505M
$9.51M 0.1%
178,000
+67,600
+61% +$3.46M
GLW icon
232
Corning
GLW
$143B
$9.41M 0.1%
309,165
+1,600
+0.5% +$45.8K
OII icon
233
Oceaneering
OII
$4.77B
$9.37M 0.1%
440,375
-7,600
-2% -$168K
PG icon
234
Procter & Gamble
PG
$339B
$9.37M 0.1%
63,949
-1,252
-2% -$185K
HPE icon
235
Hewlett Packard
HPE
$70.5B
$9.28M 0.1%
546,499
-200
-0% -$3.26K
WDFC icon
236
WD-40
WDFC
$3.15B
$9.05M 0.1%
37,845
-500
-1% -$112K
MRK icon
237
Merck
MRK
$318B
$8.99M 0.1%
82,490
-9,725
-11% -$1.01M
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.75M 0.09%
18,410
– –
BC icon
239
Brunswick
BC
$5.28B
$8.73M 0.09%
90,200
-7,700
-8% -$612K
BIO icon
240
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.71M 0.09%
26,975
-200
-0.7% -$62.7K
CWST icon
241
Casella Waste Systems
CWST
$5.69B
$8.71M 0.09%
101,900
– –
PLD icon
242
Prologis
PLD
$133B
$8.67M 0.09%
65,037
-764
-1% -$86.7K
SON icon
243
Sonoco
SON
$5.74B
$8.66M 0.09%
155,000
– –
AMCX icon
244
AMC Global Media
AMCX
$489M
$8.6M 0.09%
457,924
-23,190
-5% -$344K
LZB icon
245
La-Z-Boy
LZB
$1.69B
$8.6M 0.09%
233,000
-26,000
-10% -$838K
V icon
246
Visa
V
$677B
$8.58M 0.09%
32,948
-5,230
-14% -$1.29M
HST icon
247
Host Hotels & Resorts
HST
$16B
$8.57M 0.09%
440,066
-3,600
-0.8% -$61.8K
MOG.B icon
248
Moog Inc Class B
MOG.B
$13B
$8.55M 0.09%
58,925
-200
-0.3% -$26K
DSGR icon
249
Distribution Solutions Group
DSGR
$1.61B
$8.38M 0.09%
265,368
-2,230
-0.8% -$62.8K
VMC icon
250
Vulcan Materials
VMC
$36.9B
$8.37M 0.09%
36,850
-200
-0.5% -$42.4K
8 9
10
11 12

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VPIM
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GAMCO Investors's Q4 2023 Portfolio in Review

As of Q4 2023, GAMCO Investors held 891 positions worth $9.37B, up 8.6% from $8.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GAMCO Investors's Q4 2023 filing shows 46 new, 201 increased, 414 reduced and 44 closed positions. Its largest new stake was WK Kellogg Co: 444,844 shares worth $5.85M. The largest sale was CIRCOR International, Inc, an estimated $50.2M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • GAMCO Investors's largest Q4 2023 buy was WK Kellogg Co: 444,844 shares worth $5.85M.
  • GAMCO Investors added most to Televisa in Q4 2023, an estimated $5.2M increase.
  • GAMCO Investors's biggest Q4 2023 reduction was Griffon, cutting an estimated $17M.
  • GAMCO Investors fully exited CIRCOR International, Inc in Q4 2023, selling an estimated $50.2M.
  • GAMCO Investors's ten largest holdings make up 16% of its $9.37B portfolio in Q4 2023.
  • GAMCO Investors opened 46 new positions and closed 44 in Q4 2023.
  • GAMCO Investors's portfolio value rose 8.6% quarter-over-quarter to $9.37B.

Based on GAMCO Investors's 13F filing for Q4 2023, filed 14 Feb 2024.