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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
GCV
376
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$3.96M 0.04%
1,100,000
– –
B
377
Barrick Mining
B
$73.2B
$3.96M 0.04%
218,688
+4,173
+2% +$68.5K
SAM icon
378
Boston Beer
SAM
$1.92B
$3.94M 0.04%
11,408
– –
ETN icon
379
Eaton
ETN
$174B
$3.89M 0.04%
16,156
+6,378
+65% +$1.41M
CDNS icon
380
Cadence Design Systems
CDNS
$93.4B
$3.88M 0.04%
14,233
+63
+0.4% +$16.2K
CVX icon
381
Chevron
CVX
$366B
$3.85M 0.04%
25,825
-1,333
-5% -$202K
TSQ icon
382
Townsquare Media
TSQ
$118M
$3.83M 0.04%
362,847
+3,000
+0.8% +$28.4K
JBSS icon
383
John B. Sanfilippo & Son
JBSS
$972M
$3.82M 0.04%
37,025
+12,400
+50% +$1.22M
VTRS icon
384
Viatris
VTRS
$18.9B
$3.79M 0.04%
349,844
-45,290
-11% -$434K
ISRG icon
385
Intuitive Surgical
ISRG
$134B
$3.77M 0.04%
11,170
-3,332
-23% -$993K
LBRDA icon
386
Liberty Broadband Class A
LBRDA
$5.16B
$3.74M 0.04%
46,368
-1,698
-4% -$142K
ASML icon
387
ASML
ASML
$669B
$3.72M 0.04%
4,911
-2,598
-35% -$1.72M
CCK icon
388
Crown Holdings
CCK
$13.1B
$3.71M 0.04%
40,245
-4,580
-10% -$388K
WYNN icon
389
Wynn Resorts
WYNN
$10.6B
$3.68M 0.04%
40,355
-150
-0.4% -$13.3K
ABCB icon
390
Ameris Bancorp
ABCB
$5.89B
$3.58M 0.04%
67,500
+5,000
+8% +$214K
GDL
391
GDL Fund
GDL
$92.1M
$3.56M 0.04%
442,652
+267
+0.1% +$2.09K
GOGO icon
392
Gogo Inc
GOGO
$492M
$3.53M 0.04%
348,400
-13,000
-4% -$138K
IBM icon
393
IBM
IBM
$224B
$3.52M 0.04%
21,531
-1,051
-5% -$159K
SPLP
394
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.49M 0.04%
87,265
+101
+0.1% +$4.05K
RUSHA icon
395
Rush Enterprises Class A
RUSHA
$6.22B
$3.48M 0.04%
69,146
-7,331
-10% -$296K
CVGW
396
DELISTED
Calavo Growers
CVGW
$3.47M 0.04%
118,050
+3,800
+3% +$97.9K
EPD icon
397
Enterprise Products Partners
EPD
$81.7B
$3.41M 0.04%
129,530
+1,230
+1% +$32.8K
GTN icon
398
Gray Television
GTN
$552M
$3.41M 0.04%
380,355
– –
INGR icon
399
Ingredion
INGR
$6.58B
$3.4M 0.04%
31,313
– –
REG icon
400
Regency Centers
REG
$14.1B
$3.36M 0.04%
50,129
– –
14 15
16
17 18

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RA
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VPIM
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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.