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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
SSB icon
351
SouthState Bank Corp
SSB
$10.5B
$4.39M 0.05%
52,008
– –
INTU icon
352
Intuit
INTU
$90.7B
$4.35M 0.05%
6,959
+225
+3% +$124K
GAB icon
353
Gabelli Equity Trust
GAB
$1.79B
$4.3M 0.05%
846,675
– –
NWN icon
354
Northwest Natural Holdings
NWN
$2.1B
$4.3M 0.05%
110,400
+70,000
+173% +$2.66M
TPL icon
355
Texas Pacific Land
TPL
$24B
$4.26M 0.05%
24,408
+144
+0.6% +$27.4K
SRI icon
356
Stoneridge
SRI
$207M
$4.25M 0.05%
217,200
– –
AMP icon
357
Ameriprise Financial
AMP
$49.4B
$4.25M 0.05%
11,188
-376
-3% -$129K
BALL icon
358
Ball Corp
BALL
$16.5B
$4.25M 0.05%
73,810
+3,500
+5% +$180K
HWKN icon
359
Hawkins
HWKN
$2.74B
$4.23M 0.05%
60,050
-3,400
-5% -$212K
LMNR icon
360
Limoneira
LMNR
$248M
$4.21M 0.05%
204,300
+52,000
+34% +$841K
OLK
361
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$4.21M 0.05%
+167,500
New +$3.94M
WRB icon
362
W.R. Berkley
WRB
$26.3B
$4.17M 0.04%
88,514
-2,437
-3% -$111K
COO icon
363
Cooper Companies
COO
$14.8B
$4.16M 0.04%
44,000
-4,000
-8% -$336K
AGI icon
364
Alamos Gold
AGI
$13.9B
$4.13M 0.04%
306,975
+6,610
+2% +$86.5K
APA icon
365
APA Corp
APA
$14B
$4.09M 0.04%
114,071
-3,123
-3% -$118K
TITN icon
366
Titan Machinery
TITN
$436M
$4.09M 0.04%
141,500
+40,000
+39% +$1.04M
WPM icon
367
Wheaton Precious Metals
WPM
$60.2B
$4.04M 0.04%
81,869
-100
-0.1% -$4.52K
PRG icon
368
PROG Holdings
PRG
$1.71B
$4.04M 0.04%
130,643
-603
-0.5% -$17.7K
CNX icon
369
CNX Resources
CNX
$5.27B
$4.02M 0.04%
201,185
-500
-0.2% -$10.7K
MRSH
370
Marsh
MRSH
$91.3B
$4.01M 0.04%
21,159
– –
HWM icon
371
Howmet Aerospace
HWM
$113B
$4.01M 0.04%
74,033
-3,000
-4% -$148K
WMT icon
372
Walmart Inc
WMT
$888B
$3.99M 0.04%
75,900
+1,869
+3% +$98.9K
XOM icon
373
ExxonMobil
XOM
$654B
$3.98M 0.04%
39,809
+1,444
+4% +$152K
KRTX
374
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.97M 0.04%
+12,540
New +$2.44M
QQQ icon
375
Invesco QQQ Trust
QQQ
$481B
$3.96M 0.04%
9,680
– –
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
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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 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.