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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
+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
DBD
426
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.73M 0.03%
2,277,240
-180,050
-7% -$401K
SGEN
427
DELISTED
Seagen Inc. Common Stock
SGEN
$2.7M 0.03%
+13,350
New +$2.14M
SAM icon
428
Boston Beer
SAM
$1.92B
$2.68M 0.03%
8,153
+400
+5% +$138K
ATVI
429
DELISTED
Activision Blizzard
ATVI
$2.66M 0.03%
31,126
-3,690
-11% -$287K
WWE
430
DELISTED
World Wrestling Entertainment
WWE
$2.65M 0.03%
29,000
-2,000
-6% -$171K
FIZZ icon
431
National Beverage
FIZZ
$3.01B
$2.61M 0.03%
49,578
+700
+1% +$32.6K
BDX icon
432
Becton Dickinson
BDX
$48.2B
$2.61M 0.03%
10,556
-59
-0.6% -$14.4K
IMAX icon
433
IMAX
IMAX
$2.66B
$2.59M 0.03%
134,848
-5,000
-4% -$86.1K
ESI icon
434
Element Solutions
ESI
$9.23B
$2.57M 0.03%
132,900
– –
TSQ icon
435
Townsquare Media
TSQ
$118M
$2.56M 0.03%
320,514
+7,682
+2% +$58.4K
MPTI icon
436
M-tron Industries
MPTI
$380M
$2.56M 0.03%
238,468
– –
ARGO
437
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.56M 0.03%
87,364
+19,364
+28% +$548K
O icon
438
Realty Income
O
$59.1B
$2.51M 0.03%
39,700
– –
POR icon
439
Portland General Electric
POR
$5.77B
$2.51M 0.03%
51,400
-300
-0.6% -$14.3K
SUI icon
440
Sun Communities
SUI
$14.7B
$2.48M 0.03%
17,600
– –
SNOW icon
441
Snowflake
SNOW
$115B
$2.45M 0.03%
15,909
+3,353
+27% +$492K
GDL
442
GDL Fund
GDL
$92.1M
$2.45M 0.03%
312,667
+534
+0.2% +$4.25K
LILA icon
443
Liberty Latin America Class A
LILA
$1.67B
$2.45M 0.03%
434,116
+41,116
+10% +$245K
TDOC icon
444
Teladoc Health
TDOC
$1.3B
$2.43M 0.03%
93,998
-201
-0.2% -$5.38K
XLK icon
445
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.43M 0.03%
32,200
– –
KEYS icon
446
Keysight
KEYS
$58.3B
$2.43M 0.03%
15,039
-481
-3% -$81.7K
AVA icon
447
Avista
AVA
$3.24B
$2.41M 0.03%
56,800
+25,500
+81% +$1.06M
SSRM icon
448
SSR Mining
SSRM
$6.48B
$2.39M 0.03%
158,185
– –
JBSS icon
449
John B. Sanfilippo & Son
JBSS
$972M
$2.39M 0.03%
24,625
– –
UGI icon
450
UGI
UGI
$7.33B
$2.37M 0.03%
68,259
-1,600
-2% -$60.7K
16 17
18
19 20

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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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HI
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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.