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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
Cap. Flow
-$421M
Cap. Flow %
-4.53%
Top 10 Hldgs %
15.76%
Holding
932
New
48
Increased
224
Reduced
390
Closed
55

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$12.7M
2
TGNA
TEGNA Inc
TGNA
+$10.1M
3
RBA icon
RB Global
RBA
+$9.63M
4
SBGI icon
Sinclair Inc
SBGI
+$8.72M
5
SLB icon
SLB Ltd
SLB
+$7.34M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$35M
2
HRI icon
Herc Holdings
HRI
+$18.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$18.1M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$16.6M
5
DD icon
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
NVGS icon
276
Navigator Holdings
NVGS
$1.28B
$6.74M 0.07%
481,741
-62,260
-11% -$807K
GGT
277
Gabelli Multimedia Trust
GGT
$174M
$6.74M 0.07%
1,213,177
-101
-0% -$568
IAU icon
278
iShares Gold Trust
IAU
$64.4B
$6.6M 0.07%
176,600
– –
BG icon
279
Bunge Global
BG
$20.8B
$6.55M 0.07%
68,609
-4,373
-6% -$425K
TTC icon
280
Toro Company
TTC
$9.49B
$6.55M 0.07%
58,900
– –
KMT icon
281
Kennametal
KMT
$2.52B
$6.52M 0.07%
236,300
– –
FWONK icon
282
Liberty Media Series C
FWONK
$25.8B
$6.51M 0.07%
90,039
-1,297
-1% -$87.7K
PFE icon
283
Pfizer
PFE
$153B
$6.43M 0.07%
157,616
-7,143
-4% -$309K
FMC icon
284
FMC
FMC
$1.33B
$6.43M 0.07%
52,649
-5,647
-10% -$711K
OLN icon
285
Olin
OLN
$2.12B
$6.38M 0.07%
115,000
– –
VMC icon
286
Vulcan Materials
VMC
$36.9B
$6.36M 0.07%
37,050
-50
-0.1% -$8.88K
LVS icon
287
Las Vegas Sands
LVS
$29.6B
$6.35M 0.07%
110,596
-4,333
-4% -$243K
OPLN
288
Openlane
OPLN
$4.54B
$6.31M 0.07%
461,180
– –
MTW icon
289
Manitowoc
MTW
$675M
$6.29M 0.07%
368,185
-18,240
-5% -$273K
SHYF
290
DELISTED
The Shyft Group
SHYF
$6.28M 0.07%
276,000
– –
BELFA icon
291
Bel Fuse Inc Class A
BELFA
$3.37B
$6.27M 0.07%
172,638
-6,200
-3% -$226K
MOV icon
292
Movado Group
MOV
$841M
$6.2M 0.07%
215,400
+3,900
+2% +$132K
SPB icon
293
Spectrum Brands
SPB
$2.07B
$6.16M 0.07%
93,061
-250
-0.3% -$15.8K
DXCM icon
294
DexCom
DXCM
$32B
$6.04M 0.07%
52,000
– –
CNMD icon
295
CONMED
CNMD
$1.47B
$6.03M 0.06%
58,050
– –
GNTX icon
296
Gentex
GNTX
$5.07B
$6.01M 0.06%
214,400
-700
-0.3% -$19.7K
CPE
297
DELISTED
Callon Petroleum Company
CPE
$6M 0.06%
179,524
+69,044
+62% +$2.6M
AP icon
298
Ampco-Pittsburgh
AP
$193M
$5.95M 0.06%
2,429,405
+78,347
+3% +$224K
TROW icon
299
T. Rowe Price
TROW
$24.3B
$5.95M 0.06%
52,668
-2,322
-4% -$265K
EGBN icon
300
Eagle Bancorp
EGBN
$845M
$5.85M 0.06%
174,740
+91,542
+110% +$3.91M
10 11
12
13 14

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
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HI
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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.