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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
PARA
251
DELISTED
Paramount Global Class B
PARA
$7.54M 0.09%
584,242
-57,028
-9% -$845K
VMC icon
252
Vulcan Materials
VMC
$36.9B
$7.48M 0.09%
37,050
-700
-2% -$152K
JJSF icon
253
J&J Snack Foods
JJSF
$1.71B
$7.46M 0.09%
45,600
– –
MASI
254
DELISTED
Masimo
MASI
$7.41M 0.09%
84,500
– –
PLD icon
255
Prologis
PLD
$133B
$7.38M 0.09%
65,801
-5,044
-7% -$617K
PJT icon
256
PJT Partners
PJT
$4.38B
$7.37M 0.09%
92,790
-8,000
-8% -$619K
SBH icon
257
Sally Beauty Holdings
SBH
$1.58B
$7.36M 0.09%
878,351
+15,576
+2% +$165K
GGT
258
Gabelli Multimedia Trust
GGT
$174M
$7.14M 0.08%
1,231,141
-1,455
-0.1% -$9.07K
BMY icon
259
Bristol-Myers Squibb
BMY
$132B
$7.14M 0.08%
122,939
-1,781
-1% -$109K
HST icon
260
Host Hotels & Resorts
HST
$16B
$7.13M 0.08%
443,666
-25,647
-5% -$427K
CARR icon
261
Carrier Global
CARR
$52.8B
$7.13M 0.08%
129,144
+34,514
+36% +$1.9M
NFLX icon
262
Netflix
NFLX
$309B
$7.09M 0.08%
187,690
-1,200
-0.6% -$50.9K
FLWS icon
263
1-800-Flowers.com
FLWS
$258M
$7.07M 0.08%
1,010,000
+53,000
+6% +$398K
COP icon
264
ConocoPhillips
COP
$141B
$7.04M 0.08%
58,780
-21,682
-27% -$2.52M
FTNT icon
265
Fortinet
FTNT
$117B
$6.98M 0.08%
119,000
-500
-0.4% -$33.1K
FWONA icon
266
Liberty Media Series A
FWONA
$23.6B
$6.97M 0.08%
123,304
+11,621
+10% +$708K
GNTX icon
267
Gentex
GNTX
$5.07B
$6.96M 0.08%
214,000
-2,100
-1% -$67.3K
THS
268
DELISTED
Treehouse Foods
THS
$6.96M 0.08%
159,742
+47,849
+43% +$2.29M
DSGR icon
269
Distribution Solutions Group
DSGR
$1.61B
$6.96M 0.08%
267,598
-6,748
-2% -$174K
NVGS icon
270
Navigator Holdings
NVGS
$1.28B
$6.94M 0.08%
470,000
– –
OPLN
271
Openlane
OPLN
$4.54B
$6.94M 0.08%
465,230
+4,050
+0.9% +$62.3K
GMED icon
272
Globus Medical
GMED
$11.2B
$6.92M 0.08%
139,449
+130,516
+1,461% +$7.3M
EGBN icon
273
Eagle Bancorp
EGBN
$845M
$6.92M 0.08%
322,599
+24,931
+8% +$606K
CUTR
274
DELISTED
Cutera, Inc.
CUTR
$6.89M 0.08%
1,144,646
+7,040
+0.6% +$89.3K
TMO icon
275
Thermo Fisher Scientific
TMO
$220B
$6.89M 0.08%
13,605
-4,197
-24% -$2.24M
9 10
11
12 13

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.