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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
ASH icon
326
Ashland
ASH
$3.5B
$5.43M 0.06%
64,360
– –
NWSA icon
327
News Corp Class A
NWSA
$15.4B
$5.34M 0.06%
217,529
-123
-0.1% -$2.67K
KD icon
328
Kyndryl
KD
$3.05B
$5.34M 0.06%
256,831
-7,674
-3% -$131K
CTVA icon
329
Corteva
CTVA
$51.3B
$5.19M 0.06%
108,269
-3,465
-3% -$165K
GE icon
330
GE Aerospace
GE
$384B
$5.16M 0.06%
50,645
-282
-0.6% -$26.1K
CVGI icon
331
Commercial Vehicle Group
CVGI
$147M
$5.15M 0.06%
735,000
+4,500
+0.6% +$30.6K
EPAC icon
332
Enerpac Tool Group
EPAC
$1.93B
$5.15M 0.05%
165,500
– –
CCO icon
333
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.13M 0.05%
2,818,500
+461,100
+20% +$638K
AIN icon
334
Albany International
AIN
$1.78B
$5.12M 0.05%
52,175
– –
MTUS icon
335
Metallus
MTUS
$898M
$5.12M 0.05%
218,500
– –
BLK icon
336
Blackrock
BLK
$176B
$5.11M 0.05%
6,296
-205
-3% -$143K
WOW
337
DELISTED
WideOpenWest
WOW
$5.08M 0.05%
1,253,097
+151,251
+14% +$813K
AEM icon
338
Agnico Eagle Mines
AEM
$90.5B
$5.04M 0.05%
91,854
+1,650
+2% +$82.5K
OXY icon
339
Occidental Petroleum
OXY
$55.9B
$5.03M 0.05%
84,302
+34,468
+69% +$2.1M
DENN
340
DELISTED
Denny's
DENN
$5.02M 0.05%
461,217
-18,000
-4% -$169K
TROW icon
341
T. Rowe Price
TROW
$24.3B
$4.97M 0.05%
46,193
-1,670
-3% -$166K
ITRI icon
342
Itron
ITRI
$4.54B
$4.91M 0.05%
65,000
-1,200
-2% -$78K
CAKE icon
343
Cheesecake Factory
CAKE
$5.33B
$4.9M 0.05%
139,865
– –
VZ icon
344
Verizon
VZ
$196B
$4.89M 0.05%
129,679
-2,894
-2% -$102K
AMH icon
345
American Homes 4 Rent
AMH
$12.5B
$4.88M 0.05%
135,625
– –
LVS icon
346
Las Vegas Sands
LVS
$29.6B
$4.78M 0.05%
97,079
-3,950
-4% -$187K
BVH
347
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.7M 0.05%
+62,605
New +$3.65M
VVV icon
348
Valvoline
VVV
$4.51B
$4.64M 0.05%
123,500
-1,100
-0.9% -$36.8K
GGTL
349
Gabelli Global Technology Leaders ETF
GGTL
$15.5M
$4.4M 0.05%
180,000
-20,000
-10% -$460K
AMBP icon
350
Ardagh Metal Packaging
AMBP
$3.01B
$4.4M 0.05%
1,145,383
-31,400
-3% -$109K
12 13
14
15 16

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RA
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VPIM
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WAM
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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.