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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
Cap. Flow
-$421M
Cap. Flow %
-4.53%
Top 10 Hldgs %
15.76%
Holding
932
New
48
Increased
224
Reduced
390
Closed
55

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$12.7M
2
TGNA
TEGNA Inc
TGNA
+$10.1M
3
RBA icon
RB Global
RBA
+$9.63M
4
SBGI icon
Sinclair Inc
SBGI
+$8.72M
5
SLB icon
SLB Ltd
SLB
+$7.34M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$35M
2
HRI icon
Herc Holdings
HRI
+$18.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$18.1M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$16.6M
5
DD icon
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
AMH icon
326
American Homes 4 Rent
AMH
$12.4B
$4.7M 0.05%
149,547
-997
-0.7% -$31.8K
NFLX icon
327
Netflix
NFLX
$309B
$4.63M 0.05%
133,910
+23,690
+21% +$784K
SASR
328
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.61M 0.05%
177,631
+38,145
+27% +$1.23M
SIRI icon
329
SiriusXM
SIRI
$9.84B
$4.61M 0.05%
116,204
– –
AEM icon
330
Agnico Eagle Mines
AEM
$88.9B
$4.61M 0.05%
90,504
+6,780
+8% +$348K
CCF
331
DELISTED
Chase Corporation
CCF
$4.58M 0.05%
43,733
+8,783
+25% +$842K
VLGEA icon
332
Village Super Market
VLGEA
$635M
$4.51M 0.05%
197,224
+1,500
+0.8% +$34.4K
AMP icon
333
Ameriprise Financial
AMP
$49.2B
$4.49M 0.05%
14,637
-500
-3% -$164K
COO icon
334
Cooper Companies
COO
$14.7B
$4.48M 0.05%
48,000
-3,200
-6% -$275K
BALL icon
335
Ball Corp
BALL
$16.5B
$4.48M 0.05%
+81,210
New +$4.52M
XOM icon
336
ExxonMobil
XOM
$655B
$4.47M 0.05%
40,777
+477
+1% +$52.8K
GTXAP
337
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$4.46M 0.05%
501,921
+5,205
+1% +$45.8K
CARR icon
338
Carrier Global
CARR
$52.9B
$4.46M 0.05%
97,389
-7,600
-7% -$340K
SRI icon
339
Stoneridge
SRI
$209M
$4.44M 0.05%
237,200
-10,300
-4% -$221K
GGTL
340
Gabelli Global Technology Leaders ETF
GGTL
$15.5M
$4.42M 0.05%
200,000
– –
WYNN icon
341
Wynn Resorts
WYNN
$10.5B
$4.42M 0.05%
39,455
+665
+2% +$69.6K
EL icon
342
Estee Lauder
EL
$31.2B
$4.41M 0.05%
17,874
+522
+3% +$133K
VTRS icon
343
Viatris
VTRS
$18.6B
$4.4M 0.05%
456,963
-10,491
-2% -$116K
DHR icon
344
Danaher
DHR
$144B
$4.38M 0.05%
19,594
+249
+1% +$56.6K
FWONA icon
345
Liberty Media Series A
FWONA
$23.5B
$4.3M 0.05%
66,463
-2,281
-3% -$137K
GBX icon
346
The Greenbrier Companies
GBX
$1.44B
$4.25M 0.05%
+132,000
New +$3.99M
GE icon
347
GE Aerospace
GE
$383B
$4.21M 0.05%
55,180
-16,760
-23% -$1.12M
ASML icon
348
ASML
ASML
$678B
$4.21M 0.05%
6,182
+863
+16% +$554K
HTO
349
H2O America
HTO
$2.56B
$4.13M 0.04%
54,250
-58,675
-52% -$4.53M
ROCK icon
350
Gibraltar Industries
ROCK
$1.48B
$4.12M 0.04%
84,920
+1,500
+2% +$76.7K
12 13
14
15 16

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VPIM
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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.