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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
-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
Cap. Flow
-$381M
Cap. Flow %
-4.41%
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
GMED icon
Globus Medical
GMED
+$7.3M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$133M
2
CXT icon
Crane NXT
CXT
+$26M
3
CIR
CIRCOR International, Inc
CIR
+$18M
4
GM icon
General Motors
GM
+$11M
5
MOD icon
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
VZ icon
351
Verizon
VZ
$192B
$4.3M 0.05%
132,573
-6,534
-5% -$221K
RGCO icon
352
RGC Resources
RGCO
$226M
$4.28M 0.05%
+247,300
New +$4.64M
ISRG icon
353
Intuitive Surgical
ISRG
$134B
$4.24M 0.05%
14,502
-341
-2% -$106K
CAKE icon
354
Cheesecake Factory
CAKE
$5.34B
$4.24M 0.05%
139,865
– –
BLK icon
355
Blackrock
BLK
$176B
$4.2M 0.05%
6,501
-105
-2% -$73.3K
GCV
356
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$4.13M 0.05%
1,100,000
-10,000
-0.9% -$40.8K
AEM icon
357
Agnico Eagle Mines
AEM
$88.7B
$4.1M 0.05%
90,204
-300
-0.3% -$14.7K
AVA icon
358
Avista
AVA
$3.21B
$4.07M 0.05%
125,870
+61,745
+96% +$2.21M
DENN
359
DELISTED
Denny's
DENN
$4.06M 0.05%
479,217
– –
MRSH
360
Marsh
MRSH
$91.3B
$4.03M 0.05%
21,159
-459
-2% -$88K
VVV icon
361
Valvoline
VVV
$4.44B
$4.02M 0.05%
124,600
-46,137
-27% -$1.62M
ITRI icon
362
Itron
ITRI
$4.49B
$4.01M 0.05%
66,200
-800
-1% -$54.9K
KD icon
363
Kyndryl
KD
$2.98B
$3.99M 0.05%
264,505
– –
CCK icon
364
Crown Holdings
CCK
$12.8B
$3.97M 0.05%
44,825
-700
-2% -$62.7K
WMT icon
365
Walmart Inc
WMT
$885B
$3.95M 0.05%
74,031
+666
+0.9% +$35.4K
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
$3.94M 0.05%
18,560
-840
-4% -$168K
CRWD icon
367
CrowdStrike
CRWD
$223B
$3.93M 0.05%
93,980
+28,456
+43% +$1.11M
SHYF
368
DELISTED
The Shyft Group
SHYF
$3.91M 0.05%
261,000
-13,000
-5% -$219K
VTRS icon
369
Viatris
VTRS
$19.1B
$3.9M 0.05%
395,134
-34,661
-8% -$361K
NSSC icon
370
Napco Security Technologies
NSSC
$1.48B
$3.89M 0.05%
175,000
+137,200
+363% +$4.16M
WRB icon
371
W.R. Berkley
WRB
$26.4B
$3.85M 0.04%
90,951
-2,550
-3% -$106K
COO icon
372
Cooper Companies
COO
$14.8B
$3.82M 0.04%
48,000
– –
AMP icon
373
Ameriprise Financial
AMP
$49.2B
$3.81M 0.04%
11,564
-50
-0.4% -$17.1K
WYNN icon
374
Wynn Resorts
WYNN
$10.5B
$3.74M 0.04%
40,505
+300
+0.7% +$30.1K
HWKN icon
375
Hawkins
HWKN
$2.71B
$3.73M 0.04%
63,450
+14,000
+28% +$758K
13 14
15
16 17

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.