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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
THS
251
DELISTED
Treehouse Foods
THS
$8.28M 0.09%
199,712
+39,970
+25% +$1.64M
ZTS icon
252
Zoetis
ZTS
$30B
$8.26M 0.09%
41,849
-1,533
-4% -$271K
VOD icon
253
Vodafone
VOD
$37.4B
$8.25M 0.09%
948,708
+562,723
+146% +$5.14M
BLBD icon
254
Blue Bird Corp
BLBD
$2.18B
$8.24M 0.09%
305,690
+39,400
+15% +$811K
SOVO
255
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$8.17M 0.09%
370,895
-119,205
-24% -$2.62M
PJT icon
256
PJT Partners
PJT
$4.38B
$8.03M 0.09%
78,790
-14,000
-15% -$1.2M
MIR icon
257
Mirion Technologies
MIR
$3.91B
$7.99M 0.09%
779,845
-16,450
-2% -$139K
NEU icon
258
NewMarket
NEU
$8.18B
$7.91M 0.08%
14,500
– –
CPHC icon
259
Canterbury Park Holding Corp
CPHC
$80M
$7.78M 0.08%
380,831
-1,900
-0.5% -$37.1K
CMT icon
260
Core Molding Technologies
CMT
$234M
$7.69M 0.08%
414,782
-2,850
-0.7% -$62.2K
JJSF icon
261
J&J Snack Foods
JJSF
$1.71B
$7.62M 0.08%
45,600
– –
GBX icon
262
The Greenbrier Companies
GBX
$1.46B
$7.51M 0.08%
170,000
– –
COST icon
263
Costco
COST
$420B
$7.5M 0.08%
11,366
+16
+0.1% +$9.48K
LSXMK
264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.47M 0.08%
259,604
-107,865
-29% -$2.83M
K
265
DELISTED
Kellanova
K
$7.42M 0.08%
132,633
-27,046
-17% -$1.41M
GMED icon
266
Globus Medical
GMED
$11.2B
$7.39M 0.08%
138,704
-745
-0.5% -$36.3K
LNN icon
267
Lindsay Corp
LNN
$1.18B
$7.36M 0.08%
57,000
-1,500
-3% -$184K
GLD icon
268
SPDR Gold Trust
GLD
$142B
$7.31M 0.08%
38,260
+100
+0.3% +$18.3K
WGO icon
269
Winnebago Industries
WGO
$909M
$7.29M 0.08%
100,000
+2,000
+2% +$128K
BRSL
270
Brightstar Lottery PLC
BRSL
$2.03B
$7.21M 0.08%
263,000
-3,800
-1% -$106K
MPTI icon
271
M-tron Industries
MPTI
$380M
$7.14M 0.08%
200,000
-60,000
-23% -$1.78M
ROCK icon
272
Gibraltar Industries
ROCK
$1.49B
$7.13M 0.08%
90,270
-600
-0.7% -$41K
NSSC icon
273
Napco Security Technologies
NSSC
$1.48B
$7.12M 0.08%
208,000
+33,000
+19% +$875K
AMT icon
274
American Tower
AMT
$80.4B
$7.11M 0.08%
32,949
-322
-1% -$60.9K
ALL icon
275
Allstate
ALL
$67.5B
$7M 0.07%
49,975
– –
9 10
11
12 13

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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.