We are live on ! Find out more
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
LNN icon
276
Lindsay Corp
LNN
$1.18B
$6.88M 0.08%
58,500
– –
BG icon
277
Bunge Global
BG
$20.8B
$6.81M 0.08%
62,923
-3,830
-6% -$420K
GBX icon
278
The Greenbrier Companies
GBX
$1.46B
$6.8M 0.08%
170,000
– –
MOG.B icon
279
Moog Inc Class B
MOG.B
$13B
$6.66M 0.08%
59,125
+233
+0.4% +$26.3K
NEU icon
280
NewMarket
NEU
$8.18B
$6.6M 0.08%
14,500
– –
GLD icon
281
SPDR Gold Trust
GLD
$142B
$6.54M 0.08%
38,160
-3,200
-8% -$572K
AP icon
282
Ampco-Pittsburgh
AP
$193M
$6.53M 0.08%
2,481,957
+27,694
+1% +$91.1K
COST icon
283
Costco
COST
$420B
$6.41M 0.07%
11,350
-239
-2% -$132K
BAX icon
284
Baxter International
BAX
$14.2B
$6.19M 0.07%
163,952
+121,563
+287% +$5.18M
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.16M 0.07%
185,625
-21,600
-10% -$744K
ROCK icon
286
Gibraltar Industries
ROCK
$1.49B
$6.13M 0.07%
90,870
-1,050
-1% -$71.8K
GABF icon
287
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$6.08M 0.07%
209,475
+400
+0.2% +$11.8K
JOUT icon
288
Johnson Outdoors
JOUT
$505M
$6.04M 0.07%
110,400
+31,172
+39% +$1.77M
MOV icon
289
Movado Group
MOV
$841M
$5.96M 0.07%
217,900
– –
MIR icon
290
Mirion Technologies
MIR
$3.91B
$5.95M 0.07%
796,295
+566,070
+246% +$4.46M
NOW icon
291
ServiceNow
NOW
$129B
$5.93M 0.07%
53,060
+10,295
+24% +$1.17M
RBA icon
292
RB Global
RBA
$17.5B
$5.91M 0.07%
94,500
-578
-0.6% -$35.6K
IAU icon
293
iShares Gold Trust
IAU
$64.4B
$5.89M 0.07%
168,400
-200
-0.1% -$7.3K
KMT icon
294
Kennametal
KMT
$2.52B
$5.87M 0.07%
235,900
– –
ORA icon
295
Ormat Technologies
ORA
$6.65B
$5.86M 0.07%
83,850
– –
WGO icon
296
Winnebago Industries
WGO
$909M
$5.83M 0.07%
98,000
– –
CNMD icon
297
CONMED
CNMD
$1.47B
$5.8M 0.07%
57,550
– –
OLN icon
298
Olin
OLN
$2.12B
$5.75M 0.07%
115,000
– –
ECHO
299
EchoStar
ECHO
$26.2B
$5.72M 0.07%
341,586
+139,890
+69% +$2.64M
CTVA icon
300
Corteva
CTVA
$51.3B
$5.72M 0.07%
111,734
-2,100
-2% -$111K
10 11
12
13 14

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.