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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
(-9.4%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
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 |
Globus Medical
GMED
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$133M |
| 2 |
Crane NXT
CXT
|
+$26M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
+$18M |
| 4 |
General Motors
GM
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$32B
| $4.85M | 0.06% |
52,000
| – | – |
|
327
APA Corp
APA
$13.2B
| $4.82M | 0.06% |
117,194
-7,200
| -6% | -$296K |
|
|
XIFR
328
XPLR Infrastructure LP
XIFR
$1.08B
| $4.76M | 0.06% |
160,211
+57,887
| +57% | +$2.93M |
|
329
Metallus
MTUS
$898M
| $4.75M | 0.06% |
218,500
-2,000
| -0.9% | -$43.6K |
|
330
Village Super Market
VLGEA
$639M
| $4.67M | 0.05% |
206,224
+4,500
| +2% | +$104K |
|
331
Las Vegas Sands
LVS
$29.6B
| $4.63M | 0.05% |
101,029
-5,717
| -5% | -$309K |
|
332
M-tron Industries
MPTI
$380M
| $4.6M | 0.05% |
260,000
-10,968
| -4% | -$164K |
|
333
Axalta
AXTA
$8.17B
| $4.58M | 0.05% |
170,260
+1,700
| +1% | +$49.9K |
|
334
Chevron
CVX
$366B
| $4.58M | 0.05% |
27,158
+1,098
| +4% | +$177K |
|
335
Westwood Holdings Group
WHG
$190M
| $4.58M | 0.05% |
451,000
-1,000
| -0.2% | -$10.9K |
|
336
American Homes 4 Rent
AMH
$12.5B
| $4.57M | 0.05% |
135,625
-7,926
| -6% | -$284K |
|
337
CNX Resources
CNX
$5.2B
| $4.55M | 0.05% |
201,685
| – | – |
|
|
GGTL
338
Gabelli Global Technology Leaders ETF
GGTL
$15.5M
| $4.54M | 0.05% |
200,000
| – | – |
|
339
ExxonMobil
XOM
$634B
| $4.51M | 0.05% |
38,365
-833
| -2% | -$91.4K |
|
340
Albany International
AIN
$1.78B
| $4.5M | 0.05% |
52,175
-500
| -0.9% | -$45.5K |
|
341
GE Aerospace
GE
$384B
| $4.49M | 0.05% |
50,927
-1,566
| -3% | -$141K |
|
342
Boston Beer
SAM
$1.92B
| $4.44M | 0.05% |
11,408
-25
| -0.2% | -$8.76K |
|
343
ASML
ASML
$669B
| $4.42M | 0.05% |
7,509
+630
| +9% | +$418K |
|
344
Enerpac Tool Group
EPAC
$1.93B
| $4.37M | 0.05% |
165,500
+6,500
| +4% | +$174K |
|
345
Liberty Broadband Class A
LBRDA
$5.16B
| $4.37M | 0.05% |
48,066
-144
| -0.3% | -$12.8K |
|
346
News Corp Class A
NWSA
$15.4B
| $4.37M | 0.05% |
217,652
-500
| -0.2% | -$10.1K |
|
347
Stoneridge
SRI
$213M
| $4.36M | 0.05% |
217,200
-6,000
| -3% | -$122K |
|
348
PROG Holdings
PRG
$1.71B
| $4.36M | 0.05% |
131,246
-1,107
| -0.8% | -$38.6K |
|
349
Gabelli Equity Trust
GAB
$1.79B
| $4.34M | 0.05% |
846,675
| – | – |
|
350
Gogo Inc
GOGO
$492M
| $4.31M | 0.05% |
361,400
+89,500
| +33% | +$1.24M |
|
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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.