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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
-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
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.7M 0.07%
49,265
+15,215
+45% +$1.63M
BLBD icon
302
Blue Bird Corp
BLBD
$2.18B
$5.69M 0.07%
+266,290
New +$5.64M
CVGI icon
303
Commercial Vehicle Group
CVGI
$147M
$5.67M 0.07%
730,500
-7,300
-1% -$68.8K
AMCX icon
304
AMC Global Media
AMCX
$489M
$5.67M 0.07%
481,114
-3,660
-0.8% -$44.4K
FWONK icon
305
Liberty Media Series C
FWONK
$25.8B
$5.66M 0.07%
90,809
-3,587
-4% -$246K
CI icon
306
Cigna
CI
$74.6B
$5.64M 0.07%
19,706
-768
-4% -$219K
ALL icon
307
Allstate
ALL
$67.5B
$5.57M 0.06%
49,975
-4,436
-8% -$484K
AMT icon
308
American Tower
AMT
$80.4B
$5.47M 0.06%
33,271
+31,360
+1,641% +$5.73M
SHW icon
309
Sherwin-Williams
SHW
$89.8B
$5.39M 0.06%
21,125
-689
-3% -$184K
NATI
310
DELISTED
National Instruments Corp
NATI
$5.36M 0.06%
89,921
+17,150
+24% +$1.01M
MTW icon
311
Manitowoc
MTW
$675M
$5.34M 0.06%
354,742
-4,700
-1% -$78.7K
SCX
312
DELISTED
The L.S. Starrett Company
SCX
$5.32M 0.06%
494,796
– –
ASH icon
313
Ashland
ASH
$3.5B
$5.26M 0.06%
64,360
+25
+0% +$2.17K
SIRI icon
314
SiriusXM
SIRI
$10.1B
$5.24M 0.06%
115,964
-44
-0% -$2.04K
HAIN icon
315
Hain Celestial
HAIN
$53.7M
$5.17M 0.06%
498,649
+8,236
+2% +$95.2K
ARGO
316
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.1M 0.06%
171,014
+51,600
+43% +$1.53M
PFE icon
317
Pfizer
PFE
$153B
$5.08M 0.06%
153,205
-595
-0.4% -$21K
AOS icon
318
A.O. Smith
AOS
$8.7B
$5.06M 0.06%
76,500
-500
-0.6% -$35.5K
HOPE icon
319
Hope Bancorp
HOPE
$1.79B
$5.04M 0.06%
570,000
– –
PANW icon
320
Palo Alto Networks
PANW
$297B
$5.02M 0.06%
42,844
-290
-0.7% -$34.3K
TROW icon
321
T. Rowe Price
TROW
$24.3B
$5.02M 0.06%
47,863
-2,350
-5% -$265K
GHM icon
322
Graham Corp
GHM
$1.31B
$4.96M 0.06%
298,935
+14,268
+5% +$216K
TPL icon
323
Texas Pacific Land
TPL
$23.5B
$4.92M 0.06%
24,264
-3,411
-12% -$644K
SASR
324
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.9M 0.06%
228,615
+10,019
+5% +$229K
TTC icon
325
Toro Company
TTC
$9.49B
$4.89M 0.06%
58,900
– –
11 12
13
14 15

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.