We are live on ! Find out more
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
RGLD icon
401
Royal Gold
RGLD
$19.7B
$3.12M 0.03%
24,020
– –
QQQ icon
402
Invesco QQQ Trust
QQQ
$480B
$3.11M 0.03%
9,680
-300
-3% -$88.5K
ABBV icon
403
AbbVie
ABBV
$435B
$3.09M 0.03%
19,417
-665
-3% -$102K
INTU icon
404
Intuit
INTU
$90.6B
$3.08M 0.03%
6,912
-42
-0.6% -$17.2K
GRX
405
Gabelli Healthcare & Wellness Trust
GRX
$147M
$3.07M 0.03%
304,226
– –
HBAN icon
406
Huntington Bancshares
HBAN
$35.2B
$3.01M 0.03%
269,192
– –
APA icon
407
APA Corp
APA
$14.3B
$3.01M 0.03%
83,394
+40,794
+96% +$1.64M
CMG icon
408
Chipotle Mexican Grill
CMG
$41B
$2.99M 0.03%
87,500
-50
-0.1% -$1.57K
HUN icon
409
Huntsman Corp
HUN
$1.79B
$2.98M 0.03%
109,000
-5,000
-4% -$149K
REG icon
410
Regency Centers
REG
$13.9B
$2.92M 0.03%
47,700
– –
ALNT icon
411
Allient
ALNT
$1.96B
$2.91M 0.03%
75,230
+1,674
+2% +$66.3K
TEL icon
412
TE Connectivity
TEL
$62.5B
$2.89M 0.03%
22,025
-500
-2% -$63.3K
AC
413
DELISTED
Associated Capital Group
AC
$2.85M 0.03%
77,165
– –
AB icon
414
AllianceBernstein
AB
$3.46B
$2.85M 0.03%
77,846
-1,517
-2% -$57.1K
CCO icon
415
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.84M 0.03%
2,370,400
+1,000
+0% +$1.47K
FIS icon
416
Fidelity National Information Services
FIS
$21.9B
$2.84M 0.03%
52,341
-495
-0.9% -$32.2K
MSCI icon
417
MSCI
MSCI
$41.1B
$2.84M 0.03%
5,076
+60
+1% +$31.7K
IBM icon
418
IBM
IBM
$223B
$2.8M 0.03%
21,393
-12,952
-38% -$1.73M
RUSHA icon
419
Rush Enterprises Class A
RUSHA
$6.24B
$2.79M 0.03%
76,598
-399
-0.5% -$14.4K
OPCH icon
420
Option Care Health
OPCH
$3.67B
$2.79M 0.03%
87,686
+15
+0% +$449
MTB icon
421
M&T Bank
MTB
$36.1B
$2.78M 0.03%
23,261
-916
-4% -$133K
KGC icon
422
Kinross Gold
KGC
$32.5B
$2.76M 0.03%
586,165
+24,200
+4% +$103K
GCAD icon
423
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.2M
$2.75M 0.03%
+109,800
New +$2.77M
ABT icon
424
Abbott
ABT
$188B
$2.74M 0.03%
27,095
-73
-0.3% -$7.71K
HXL icon
425
Hexcel
HXL
$7.67B
$2.74M 0.03%
40,171
-629
-2% -$42.7K
15 16
17
18 19

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.