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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
CCO icon
376
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.72M 0.04%
2,357,400
-29,000
-1% -$44K
SPLP
377
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.71M 0.04%
87,164
– –
AMBP icon
378
Ardagh Metal Packaging
AMBP
$3.01B
$3.68M 0.04%
1,176,783
+188,200
+19% +$661K
VOD icon
379
Vodafone
VOD
$37.4B
$3.66M 0.04%
385,985
+284,640
+281% +$2.7M
FMC icon
380
FMC
FMC
$1.33B
$3.58M 0.04%
53,439
+2,750
+5% +$238K
HWM icon
381
Howmet Aerospace
HWM
$112B
$3.56M 0.04%
77,033
-850
-1% -$41.4K
SCPL
382
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.55M 0.04%
155,787
+116,124
+293% +$2.49M
EPD icon
383
Enterprise Products Partners
EPD
$81.7B
$3.51M 0.04%
128,300
-7,040
-5% -$188K
SSB icon
384
SouthState Bank Corp
SSB
$10.5B
$3.5M 0.04%
52,008
– –
BALL icon
385
Ball Corp
BALL
$16.8B
$3.5M 0.04%
70,310
-1,300
-2% -$70.9K
QQQ icon
386
Invesco QQQ Trust
QQQ
$481B
$3.47M 0.04%
9,680
– –
INTU icon
387
Intuit
INTU
$89B
$3.44M 0.04%
6,734
-169
-2% -$85.5K
GDL
388
GDL Fund
GDL
$92.1M
$3.43M 0.04%
442,385
+952
+0.2% +$7.5K
AGI icon
389
Alamos Gold
AGI
$13.9B
$3.39M 0.04%
300,365
– –
DHR icon
390
Danaher
DHR
$144B
$3.39M 0.04%
15,401
-4,486
-23% -$1M
WPM icon
391
Wheaton Precious Metals
WPM
$60.9B
$3.32M 0.04%
81,969
– –
CDNS icon
392
Cadence Design Systems
CDNS
$93.4B
$3.32M 0.04%
14,170
+462
+3% +$108K
OXY icon
393
Occidental Petroleum
OXY
$55.9B
$3.23M 0.04%
49,834
-33,357
-40% -$2.1M
ATVI
394
DELISTED
Activision Blizzard
ATVI
$3.22M 0.04%
34,391
+4,995
+17% +$456K
OGS icon
395
ONE Gas
OGS
$5.04B
$3.19M 0.04%
46,687
-1,555
-3% -$118K
IBM icon
396
IBM
IBM
$224B
$3.17M 0.04%
22,582
-55
-0.2% -$7.83K
CMG icon
397
Chipotle Mexican Grill
CMG
$41.5B
$3.16M 0.04%
86,150
-1,700
-2% -$66.3K
ALNT icon
398
Allient
ALNT
$1.92B
$3.15M 0.04%
101,730
+20,500
+25% +$710K
TSQ icon
399
Townsquare Media
TSQ
$118M
$3.14M 0.04%
359,847
+16,700
+5% +$173K
RUSHA icon
400
Rush Enterprises Class A
RUSHA
$6.22B
$3.12M 0.04%
76,477
-1,223
-2% -$50.5K
14 15
16
17 18

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VPIM
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RI
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WAM
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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.