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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
KD icon
376
Kyndryl
KD
$3.05B
$3.64M 0.04%
246,430
-44,310
-15% -$629K
WMT icon
377
Walmart Inc
WMT
$890B
$3.64M 0.04%
73,968
+1,155
+2% +$54.8K
AMBP icon
378
Ardagh Metal Packaging
AMBP
$3.01B
$3.61M 0.04%
884,600
+110,000
+14% +$540K
TPL icon
379
Texas Pacific Land
TPL
$23.5B
$3.58M 0.04%
18,918
+918
+5% +$191K
ECHO
380
EchoStar
ECHO
$26.2B
$3.55M 0.04%
194,191
-23,701
-11% -$434K
INGR icon
381
Ingredion
INGR
$6.58B
$3.54M 0.04%
34,763
-566
-2% -$56.5K
MAXR
382
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.54M 0.04%
69,236
+41,836
+153% +$2.14M
GHM icon
383
Graham Corp
GHM
$1.31B
$3.53M 0.04%
269,967
+6,586
+3% +$80.1K
EPD icon
384
Enterprise Products Partners
EPD
$81.7B
$3.51M 0.04%
135,340
-19,500
-13% -$501K
HZNP
385
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.49M 0.04%
32,000
+8,650
+37% +$956K
TR icon
386
Tootsie Roll Industries
TR
$2.98B
$3.48M 0.04%
84,590
-9,277
-10% -$370K
KBAL
387
DELISTED
Kimball International
KBAL
$3.46M 0.04%
278,650
+13,900
+5% +$120K
PRG icon
388
PROG Holdings
PRG
$1.71B
$3.44M 0.04%
144,513
-934
-0.6% -$21K
HWM icon
389
Howmet Aerospace
HWM
$112B
$3.36M 0.04%
79,316
-1,330
-2% -$54.5K
GTN icon
390
Gray Television
GTN
$552M
$3.31M 0.04%
379,621
-34
-0% -$379
FARM
391
DELISTED
Farmer Brothers
FARM
$3.27M 0.04%
847,000
+27,200
+3% +$123K
FLL icon
392
Full House Resorts
FLL
$89M
$3.25M 0.04%
450,000
– –
CNX icon
393
CNX Resources
CNX
$5.2B
$3.24M 0.03%
202,185
– –
CVGW
394
DELISTED
Calavo Growers
CVGW
$3.2M 0.03%
111,400
+3,750
+3% +$112K
EPAC icon
395
Enerpac Tool Group
EPAC
$1.93B
$3.2M 0.03%
125,500
+9,000
+8% +$237K
BSX icon
396
Boston Scientific
BSX
$71.5B
$3.2M 0.03%
63,873
-2,700
-4% -$127K
LOPP icon
397
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$3.16M 0.03%
126,600
– –
FHN icon
398
First Horizon
FHN
$12.1B
$3.15M 0.03%
176,958
+13,763
+8% +$306K
EVH icon
399
Evolent Health
EVH
$447M
$3.13M 0.03%
96,500
– –
ITW icon
400
Illinois Tool Works
ITW
$84.5B
$3.12M 0.03%
12,817
-199
-2% -$46.4K
14 15
16
17 18

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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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.