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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
+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
(-0.04%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
932
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$12.7M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$10.1M |
| 3 |
RB Global
RBA
|
+$9.63M |
| 4 |
Sinclair Inc
SBGI
|
+$8.72M |
| 5 |
SLB Ltd
SLB
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$35M |
| 2 |
Herc Holdings
HRI
|
+$18.3M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Moog Inc Class B
MOG.B
$13B
| $5.82M | 0.06% |
58,892
| – | – |
|
|
SCHW
302
Charles Schwab
SCHW
$187B
| $5.81M | 0.06% |
110,925
-7,766
| -7% | -$569K |
|
303
Distribution Solutions Group
DSGR
$1.61B
| $5.8M | 0.06% |
255,000
| – | – |
|
304
Occidental Petroleum
OXY
$55.9B
| $5.75M | 0.06% |
92,067
-19,170
| -17% | -$1.19M |
|
305
Costco
COST
$420B
| $5.74M | 0.06% |
11,561
-198
| -2% | -$97.1K |
|
|
XIFR
306
XPLR Infrastructure LP
XIFR
$1.08B
| $5.73M | 0.06% |
94,264
+2,049
| +2% | +$141K |
|
307
Winnebago Industries
WGO
$909M
| $5.65M | 0.06% |
98,000
| – | – |
|
308
Hope Bancorp
HOPE
$1.79B
| $5.6M | 0.06% |
570,000
| – | – |
|
309
Verizon
VZ
$196B
| $5.57M | 0.06% |
143,187
-6,118
| -4% | -$241K |
|
310
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
| $5.57M | 0.06% |
208,015
+8,015
| +4% | +$218K |
|
|
SCX
311
DELISTED
The L.S. Starrett Company
SCX
| $5.56M | 0.06% |
495,496
-900
| -0.2% | -$8.78K |
|
312
Cigna
CI
$74.6B
| $5.43M | 0.06% |
21,253
-7,053
| -25% | -$2.06M |
|
|
DENN
313
DELISTED
Denny's
DENN
| $5.35M | 0.06% |
479,217
| – | – |
|
314
A.O. Smith
AOS
$8.7B
| $5.32M | 0.06% |
77,000
-1,000
| -1% | -$65K |
|
315
NewMarket
NEU
$8.18B
| $5.29M | 0.06% |
14,500
| – | – |
|
316
Commercial Vehicle Group
CVGI
$147M
| $5.19M | 0.06% |
711,584
+2,068
| +0.3% | +$15.7K |
|
317
Axalta
AXTA
$8.17B
| $5.17M | 0.06% |
170,710
-1,800
| -1% | -$51.7K |
|
|
GCV
318
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $5.11M | 0.06% |
1,151,856
-2
| -0% | -$10 |
|
319
Nike
NKE
$61.9B
| $5.09M | 0.05% |
41,544
+44
| +0.1% | +$5.41K |
|
320
Gabelli Equity Trust
GAB
$1.79B
| $5.08M | 0.05% |
885,409
-300
| -0% | -$1.72K |
|
321
Westwood Holdings Group
WHG
$190M
| $5.08M | 0.05% |
453,000
-858
| -0.2% | -$10.6K |
|
322
Tesla
TSLA
$1.3T
| $5.03M | 0.05% |
24,250
+5,884
| +32% | +$1.03M |
|
323
Sherwin-Williams
SHW
$89.8B
| $4.92M | 0.05% |
21,911
-81
| -0.4% | -$18.5K |
|
324
Cheesecake Factory
CAKE
$5.33B
| $4.9M | 0.05% |
139,865
| – | – |
|
325
Albany International
AIN
$1.78B
| $4.71M | 0.05% |
52,675
-1,000
| -2% | -$101K |
|
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HI
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.