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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 | |
|---|---|---|---|---|---|---|
|
GDEN
251
DELISTED
Golden Entertainment
GDEN
| $7.89M | 0.08% |
181,300
+10,500
| +6% | +$425K |
|
252
Mastercard
MA
$493B
| $7.83M | 0.08% |
21,533
-360
| -2% | -$131K |
|
253
UnitedHealth
UNH
$370B
| $7.74M | 0.08% |
16,387
-989
| -6% | -$477K |
|
254
Host Hotels & Resorts
HST
$16B
| $7.74M | 0.08% |
469,268
-5,400
| -1% | -$91.9K |
|
|
OSH
255
DELISTED
Oak Street Health, Inc.
OSH
| $7.59M | 0.08% |
+196,340
| New | +$6.34M |
|
256
Oceaneering
OII
$4.77B
| $7.59M | 0.08% |
430,500
-2,200
| -0.5% | -$42.4K |
|
257
SPDR Gold Trust
GLD
$142B
| $7.59M | 0.08% |
41,400
-500
| -1% | -$88K |
|
258
La-Z-Boy
LZB
$1.69B
| $7.56M | 0.08% |
260,000
-15,000
| -5% | -$427K |
|
259
Blackrock
BLK
$176B
| $7.54M | 0.08% |
11,269
-263
| -2% | -$185K |
|
|
TA
260
DELISTED
TravelCenters of America LLC
TA
| $7.54M | 0.08% |
87,165
+50,385
| +137% | +$3.31M |
|
261
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.54M | 0.08% |
18,410
| – | – |
|
262
Corteva
CTVA
$51.3B
| $7.5M | 0.08% |
124,398
-19,089
| -13% | -$1.17M |
|
|
MPX
263
DELISTED
Marine Products Corp
MPX
| $7.38M | 0.08% |
559,670
-3,706
| -0.7% | -$48.4K |
|
|
BRSL
264
Brightstar Lottery PLC
BRSL
$2.03B
| $7.36M | 0.08% |
274,450
-4,050
| -1% | -$104K |
|
265
PJT Partners
PJT
$4.38B
| $7.27M | 0.08% |
100,750
+1,000
| +1% | +$76.7K |
|
266
Conagra Brands
CAG
$7.23B
| $7.21M | 0.08% |
191,895
-219,341
| -53% | -$8.13M |
|
|
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
| $7.2M | 0.08% |
174,404
+4,925
| +3% | +$211K |
|
268
Ormat Technologies
ORA
$6.65B
| $7.14M | 0.08% |
84,250
| – | – |
|
269
Take-Two Interactive
TTWO
$46.1B
| $7.01M | 0.08% |
58,770
-240
| -0.4% | -$26.8K |
|
270
WD-40
WDFC
$3.15B
| $7.01M | 0.08% |
39,345
| – | – |
|
271
Ashland
ASH
$3.5B
| $7M | 0.08% |
68,183
-28,135
| -29% | -$2.92M |
|
|
VSTO
272
DELISTED
Vista Outdoor Inc.
VSTO
| $6.84M | 0.07% |
247,000
+107,000
| +76% | +$2.93M |
|
|
CSII
273
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.82M | 0.07% |
343,500
+277,000
| +417% | +$4.78M |
|
274
Allstate
ALL
$67.5B
| $6.8M | 0.07% |
61,408
-1,697
| -3% | -$215K |
|
275
J&J Snack Foods
JJSF
$1.71B
| $6.76M | 0.07% |
45,600
| – | – |
|
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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.