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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
-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
HUN icon
426
Huntsman Corp
HUN
$1.78B
$2.68M 0.03%
110,000
– –
TEL icon
427
TE Connectivity
TEL
$62.7B
$2.66M 0.03%
21,550
-100
-0.5% -$13.4K
RGLD icon
428
Royal Gold
RGLD
$19.7B
$2.65M 0.03%
24,930
-190
-0.8% -$21.6K
EVH icon
429
Evolent Health
EVH
$466M
$2.64M 0.03%
97,000
+500
+0.5% +$13.9K
GCAD icon
430
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.3M
$2.64M 0.03%
109,800
– –
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.64M 0.03%
32,150
-2,000
-6% -$172K
GTN icon
432
Gray Television
GTN
$507M
$2.63M 0.03%
380,355
– –
IMAX icon
433
IMAX
IMAX
$2.77B
$2.63M 0.03%
136,223
-925
-0.7% -$17K
HXL icon
434
Hexcel
HXL
$7.71B
$2.62M 0.03%
40,171
– –
AVID
435
DELISTED
Avid Technology Inc
AVID
$2.61M 0.03%
+97,291
New +$2.56M
HBAN icon
436
Huntington Bancshares
HBAN
$35.3B
$2.61M 0.03%
250,692
– –
ESI icon
437
Element Solutions
ESI
$9.2B
$2.61M 0.03%
132,900
– –
LLYVA icon
438
Liberty Live Group Series A
LLYVA
$9.21B
$2.47M 0.03%
+77,466
New +$2.54M
KGC icon
439
Kinross Gold
KGC
$32.6B
$2.47M 0.03%
541,765
-44,400
-8% -$218K
AOUT icon
440
American Outdoor Brands
AOUT
$160M
$2.46M 0.03%
251,363
+27,700
+12% +$258K
JBSS icon
441
John B. Sanfilippo & Son
JBSS
$965M
$2.43M 0.03%
24,625
– –
ABBV icon
442
AbbVie
ABBV
$432B
$2.42M 0.03%
16,255
-15
-0.1% -$2.2K
ABCB icon
443
Ameris Bancorp
ABCB
$5.84B
$2.4M 0.03%
62,500
– –
SRDX
444
DELISTED
Surmodics
SRDX
$2.39M 0.03%
74,600
-2,300
-3% -$78.1K
MSCI icon
445
MSCI
MSCI
$41.1B
$2.39M 0.03%
4,653
-87
-2% -$45.7K
FIZZ icon
446
National Beverage
FIZZ
$2.94B
$2.38M 0.03%
50,578
– –
SHEN icon
447
Shenandoah Telecom
SHEN
$741M
$2.36M 0.03%
114,336
– –
TKO icon
448
TKO Group
TKO
$13.8B
$2.35M 0.03%
+27,900
New +$2.59M
WMG icon
449
Warner Music
WMG
$13.9B
$2.34M 0.03%
74,650
+1,700
+2% +$53.3K
GT icon
450
Goodyear
GT
$1.75B
$2.34M 0.03%
188,205
+60,205
+47% +$818K
16 17
18
19 20

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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.