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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
LGL icon
401
LGL Group
LGL
$46.5M
$3.34M 0.04%
544,189
– –
KGC icon
402
Kinross Gold
KGC
$32.8B
$3.28M 0.04%
541,765
– –
LOPP icon
403
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$3.27M 0.03%
129,700
-2,100
-2% -$49.4K
ITW icon
404
Illinois Tool Works
ITW
$84.5B
$3.22M 0.03%
12,300
-300
-2% -$71.9K
SPLK
405
DELISTED
Splunk Inc
SPLK
$3.21M 0.03%
21,050
+16,550
+368% +$2.47M
EVH icon
406
Evolent Health
EVH
$447M
$3.2M 0.03%
97,000
– –
HBAN icon
407
Huntington Bancshares
HBAN
$35.5B
$3.19M 0.03%
250,692
– –
RNR icon
408
RenaissanceRe
RNR
$13.4B
$3.16M 0.03%
+16,100
New +$3.35M
AMED
409
DELISTED
Amedisys
AMED
$3.13M 0.03%
32,978
+2,625
+9% +$245K
CUTR
410
DELISTED
Cutera, Inc.
CUTR
$3.13M 0.03%
888,168
-256,478
-22% -$781K
HTO
411
H2O America
HTO
$2.62B
$3.12M 0.03%
47,750
-700
-1% -$44.4K
GCAD icon
412
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.2M
$3.11M 0.03%
109,800
– –
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.09M 0.03%
32,150
– –
FHI icon
414
Federated Hermes
FHI
$4.72B
$3.09M 0.03%
91,200
+300
+0.3% +$9.77K
ESI icon
415
Element Solutions
ESI
$9.23B
$3.08M 0.03%
132,900
– –
ALNT icon
416
Allient
ALNT
$1.92B
$3.07M 0.03%
101,730
– –
TEL icon
417
TE Connectivity
TEL
$62.6B
$3.03M 0.03%
21,550
– –
SHYF
418
DELISTED
The Shyft Group
SHYF
$3.02M 0.03%
247,500
-13,500
-5% -$165K
NWS icon
419
News Corp Class B
NWS
$17.5B
$3.02M 0.03%
117,400
+35,900
+44% +$812K
RGLD icon
420
Royal Gold
RGLD
$19.5B
$3.02M 0.03%
24,930
– –
GRX
421
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3M 0.03%
321,206
+1,285
+0.4% +$11K
AC
422
DELISTED
Associated Capital Group
AC
$2.99M 0.03%
83,865
+6,700
+9% +$229K
MTB icon
423
M&T Bank
MTB
$36.2B
$2.99M 0.03%
21,811
-400
-2% -$50.3K
OGS icon
424
ONE Gas
OGS
$5.04B
$2.97M 0.03%
46,687
– –
OPCH icon
425
Option Care Health
OPCH
$3.56B
$2.95M 0.03%
87,708
+263
+0.3% +$8.08K
15 16
17
18 19

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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.