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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
GNTX icon
276
Gentex
GNTX
$5.07B
$6.99M 0.07%
214,000
– –
GABF icon
277
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$6.97M 0.07%
212,695
+3,220
+2% +$98.1K
CARR icon
278
Carrier Global
CARR
$52.8B
$6.97M 0.07%
121,363
-7,781
-6% -$412K
TSLA icon
279
Tesla
TSLA
$1.3T
$6.95M 0.07%
27,962
-11,560
-29% -$2.75M
CMG icon
280
Chipotle Mexican Grill
CMG
$41.5B
$6.9M 0.07%
150,750
+64,600
+75% +$2.69M
HOPE icon
281
Hope Bancorp
HOPE
$1.79B
$6.89M 0.07%
570,000
– –
GGT
282
Gabelli Multimedia Trust
GGT
$174M
$6.88M 0.07%
1,231,141
– –
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.87M 0.07%
182,625
-3,000
-2% -$104K
RGCO icon
284
RGC Resources
RGCO
$228M
$6.86M 0.07%
337,300
+90,000
+36% +$1.62M
PFE icon
285
Pfizer
PFE
$153B
$6.86M 0.07%
238,112
+84,907
+55% +$2.57M
NVGS icon
286
Navigator Holdings
NVGS
$1.28B
$6.84M 0.07%
470,000
– –
FTNT icon
287
Fortinet
FTNT
$117B
$6.8M 0.07%
116,240
-2,760
-2% -$153K
PARA
288
DELISTED
Paramount Global Class B
PARA
$6.78M 0.07%
458,731
-125,511
-21% -$1.68M
OPLN
289
Openlane
OPLN
$4.54B
$6.75M 0.07%
456,030
-9,200
-2% -$134K
FWONA icon
290
Liberty Media Series A
FWONA
$23.6B
$6.73M 0.07%
116,040
-7,264
-6% -$427K
AP icon
291
Ampco-Pittsburgh
AP
$193M
$6.72M 0.07%
2,463,214
-18,743
-0.8% -$50.2K
COP icon
292
ConocoPhillips
COP
$141B
$6.7M 0.07%
57,755
-1,025
-2% -$120K
AVA icon
293
Avista
AVA
$3.24B
$6.67M 0.07%
186,620
+60,750
+48% +$2.06M
XIFR
294
XPLR Infrastructure LP
XIFR
$1.08B
$6.6M 0.07%
216,948
+56,737
+35% +$1.45M
DXCM icon
295
DexCom
DXCM
$32B
$6.58M 0.07%
53,000
+1,000
+2% +$102K
IAU icon
296
iShares Gold Trust
IAU
$64.4B
$6.57M 0.07%
168,400
– –
MOV icon
297
Movado Group
MOV
$841M
$6.57M 0.07%
217,900
– –
ORA icon
298
Ormat Technologies
ORA
$6.65B
$6.35M 0.07%
83,850
– –
SIRI icon
299
SiriusXM
SIRI
$10.1B
$6.33M 0.07%
115,788
-176
-0.2% -$8.46K
AAP icon
300
Advance Auto Parts
AAP
$3.49B
$6.29M 0.07%
103,000
+50,530
+96% +$2.77M
10 11
12
13 14

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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.