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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
B
401
Barrick Mining
B
$68.6B
$3.12M 0.04%
214,515
-1,200
-0.6% -$19.7K
LOPP icon
402
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$3.12M 0.04%
131,800
-14,200
-10% -$362K
INGR icon
403
Ingredion
INGR
$6.54B
$3.08M 0.04%
31,313
-100
-0.3% -$10.4K
FHI icon
404
Federated Hermes
FHI
$4.77B
$3.08M 0.04%
90,900
– –
C icon
405
Citigroup
C
$228B
$3.04M 0.04%
73,935
-144,348
-66% -$6.34M
REG icon
406
Regency Centers
REG
$13.9B
$2.98M 0.03%
50,129
+2,429
+5% +$153K
SCHW
407
Charles Schwab
SCHW
$189B
$2.97M 0.03%
54,100
-5,300
-9% -$320K
ICUI icon
408
ICU Medical
ICUI
$4.62B
$2.97M 0.03%
24,950
+278
+1% +$41.5K
AAP icon
409
Advance Auto Parts
AAP
$3.38B
$2.93M 0.03%
52,470
+32,270
+160% +$2.16M
HTO
410
H2O America
HTO
$2.54B
$2.91M 0.03%
48,450
-800
-2% -$53.7K
ITW icon
411
Illinois Tool Works
ITW
$84.1B
$2.9M 0.03%
12,600
-219
-2% -$53.4K
CVGW
412
DELISTED
Calavo Growers
CVGW
$2.88M 0.03%
114,250
-9,000
-7% -$292K
AMED
413
DELISTED
Amedisys
AMED
$2.83M 0.03%
30,353
+20,878
+220% +$1.93M
OPCH icon
414
Option Care Health
OPCH
$3.66B
$2.83M 0.03%
87,445
-1,368
-2% -$46.1K
AC
415
DELISTED
Associated Capital Group
AC
$2.82M 0.03%
77,165
-6,838
-8% -$249K
FTAI icon
416
FTAI Aviation
FTAI
$22.2B
$2.81M 0.03%
79,075
+12,000
+18% +$412K
MTB icon
417
M&T Bank
MTB
$36.1B
$2.81M 0.03%
22,211
-410
-2% -$53.5K
LILA icon
418
Liberty Latin America Class A
LILA
$1.68B
$2.81M 0.03%
506,294
+7,725
+2% +$44.8K
BSX icon
419
Boston Scientific
BSX
$73.2B
$2.78M 0.03%
52,713
-6,660
-11% -$349K
GRX
420
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.74M 0.03%
319,921
– –
LLYVK icon
421
Liberty Live Group Series C
LLYVK
$9.53B
$2.74M 0.03%
+85,344
New +$2.83M
BDX icon
422
Becton Dickinson
BDX
$48.4B
$2.73M 0.03%
10,556
– –
VMW
423
DELISTED
VMware, Inc
VMW
$2.71M 0.03%
16,288
-9,563
-37% -$1.53M
IIIV icon
424
i3 Verticals
IIIV
$332M
$2.71M 0.03%
127,971
-32,367
-20% -$749K
TITN icon
425
Titan Machinery
TITN
$432M
$2.7M 0.03%
101,500
+35,000
+53% +$1.03M
15 16
17
18 19

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ACA
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RA
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VPIM
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RI
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HRCM
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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.