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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
CNMD icon
301
CONMED
CNMD
$1.47B
$6.29M 0.07%
57,400
-150
-0.3% -$15.5K
PANW icon
302
Palo Alto Networks
PANW
$297B
$6.28M 0.07%
42,616
-228
-0.5% -$30.5K
AOS icon
303
A.O. Smith
AOS
$8.7B
$6.27M 0.07%
76,000
-500
-0.7% -$36.9K
SASR
304
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.25M 0.07%
229,286
+671
+0.3% +$15.2K
SCX
305
DELISTED
The L.S. Starrett Company
SCX
$6.24M 0.07%
515,637
+20,841
+4% +$218K
OLN icon
306
Olin
OLN
$2.12B
$6.2M 0.07%
115,000
– –
BAX icon
307
Baxter International
BAX
$14.2B
$6.16M 0.07%
159,288
-4,664
-3% -$165K
RBA icon
308
RB Global
RBA
$17.5B
$6.1M 0.07%
91,200
-3,300
-3% -$212K
KMT icon
309
Kennametal
KMT
$2.52B
$6.1M 0.07%
236,400
+500
+0.2% +$12.1K
BG icon
310
Bunge Global
BG
$20.8B
$6.08M 0.06%
60,273
-2,650
-4% -$278K
BMY icon
311
Bristol-Myers Squibb
BMY
$132B
$6.08M 0.06%
118,522
-4,417
-4% -$232K
CRWD icon
312
CrowdStrike
CRWD
$218B
$5.97M 0.06%
93,484
-496
-0.5% -$26K
MTW icon
313
Manitowoc
MTW
$675M
$5.93M 0.06%
355,342
+600
+0.2% +$8.73K
MPX
314
DELISTED
Marine Products Corp
MPX
$5.92M 0.06%
519,215
-14,641
-3% -$165K
KLG
315
DELISTED
WK Kellogg Co
KLG
$5.85M 0.06%
+444,844
New +$5.01M
HAIN icon
316
Hain Celestial
HAIN
$53.7M
$5.84M 0.06%
533,778
+35,129
+7% +$379K
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.81M 0.06%
202,024
-113,965
-36% -$2.98M
AXTA icon
318
Axalta
AXTA
$8.17B
$5.76M 0.06%
169,660
-600
-0.4% -$18K
ZIMV
319
DELISTED
ZimVie
ZIMV
$5.76M 0.06%
324,258
+134,398
+71% +$1.35M
GHM icon
320
Graham Corp
GHM
$1.31B
$5.72M 0.06%
301,735
+2,800
+0.9% +$48.7K
TTC icon
321
Toro Company
TTC
$9.49B
$5.65M 0.06%
58,900
– –
WHG icon
322
Westwood Holdings Group
WHG
$190M
$5.64M 0.06%
448,500
-2,500
-0.6% -$26.5K
FWONK icon
323
Liberty Media Series C
FWONK
$25.8B
$5.5M 0.06%
87,098
-3,711
-4% -$243K
CI icon
324
Cigna
CI
$74.6B
$5.48M 0.06%
18,292
-1,414
-7% -$413K
VLGEA icon
325
Village Super Market
VLGEA
$639M
$5.43M 0.06%
207,200
+976
+0.5% +$24K
11 12
13
14 15

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ACA
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RA
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VPIM
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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.