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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
IIIV icon
351
i3 Verticals
IIIV
$327M
$4.11M 0.04%
167,351
-10,946
-6% -$287K
ICUI icon
352
ICU Medical
ICUI
$4.6B
$4.09M 0.04%
24,821
-9
-0% -$1.55K
CVX icon
353
Chevron
CVX
$382B
$4.06M 0.04%
24,886
-1,021
-4% -$171K
MTUS icon
354
Metallus
MTUS
$905M
$4.04M 0.04%
220,500
– –
SBUX icon
355
Starbucks
SBUX
$120B
$4.03M 0.04%
38,708
-1,028
-3% -$107K
B
356
Barrick Mining
B
$67.9B
$4.01M 0.04%
215,910
+115
+0.1% +$2.07K
LBRDA icon
357
Liberty Broadband Class A
LBRDA
$5.17B
$3.98M 0.04%
48,454
-541
-1% -$46.7K
WPM icon
358
Wheaton Precious Metals
WPM
$60.1B
$3.94M 0.04%
81,869
– –
GOGO icon
359
Gogo Inc
GOGO
$457M
$3.94M 0.04%
271,900
– –
NOW icon
360
ServiceNow
NOW
$132B
$3.93M 0.04%
42,320
+2,680
+7% +$233K
WRB icon
361
W.R. Berkley
WRB
$26.3B
$3.92M 0.04%
94,391
-4,362
-4% -$195K
OGS icon
362
ONE Gas
OGS
$4.98B
$3.9M 0.04%
49,265
-929
-2% -$73.6K
SPLP
363
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.89M 0.04%
88,600
-1,700
-2% -$73.6K
NWSA icon
364
News Corp Class A
NWSA
$15.4B
$3.89M 0.04%
225,011
-4,229
-2% -$77.3K
VMW
365
DELISTED
VMware, Inc
VMW
$3.87M 0.04%
31,021
+147
+0.5% +$17.7K
MRSH
366
Marsh
MRSH
$91.1B
$3.85M 0.04%
23,117
+1
+0% +$167
ADBE icon
367
Adobe
ADBE
$108B
$3.85M 0.04%
9,979
-180
-2% -$64K
JOUT icon
368
Johnson Outdoors
JOUT
$501M
$3.84M 0.04%
60,900
+12,200
+25% +$788K
CCK icon
369
Crown Holdings
CCK
$13B
$3.82M 0.04%
46,225
-3,200
-6% -$271K
ISRG icon
370
Intuitive Surgical
ISRG
$138B
$3.77M 0.04%
14,753
+226
+2% +$55.7K
LSCC icon
371
Lattice Semiconductor
LSCC
$18.5B
$3.72M 0.04%
38,993
-451
-1% -$37.1K
ITRI icon
372
Itron
ITRI
$4.53B
$3.72M 0.04%
67,000
– –
SSB icon
373
SouthState Bank Corp
SSB
$10.5B
$3.71M 0.04%
52,008
-6,645
-11% -$517K
AGI icon
374
Alamos Gold
AGI
$13.9B
$3.67M 0.04%
300,365
– –
FHI icon
375
Federated Hermes
FHI
$4.72B
$3.65M 0.04%
90,900
-2,000
-2% -$78.5K
13 14
15
16 17

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.