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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
+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
HES
426
DELISTED
Hess
HES
$2.95M 0.03%
20,497
+14,417
+237% +$2.11M
HXL icon
427
Hexcel
HXL
$7.82B
$2.94M 0.03%
39,800
-371
-0.9% -$25.1K
FLL icon
428
Full House Resorts
FLL
$89M
$2.91M 0.03%
541,900
-2,000
-0.4% -$9.4K
ESMT
429
DELISTED
EngageSmart, Inc.
ESMT
$2.88M 0.03%
+125,683
New +$2.79M
BSX icon
430
Boston Scientific
BSX
$71.5B
$2.87M 0.03%
49,613
-3,100
-6% -$165K
FMC icon
431
FMC
FMC
$1.33B
$2.85M 0.03%
45,258
-8,181
-15% -$474K
ITGR icon
432
Integer Holdings
ITGR
$4.26B
$2.83M 0.03%
28,582
-950
-3% -$81.8K
LILA icon
433
Liberty Latin America Class A
LILA
$1.67B
$2.8M 0.03%
564,680
+58,386
+12% +$282K
LE icon
434
Lands' End
LE
$403M
$2.77M 0.03%
290,000
+5,000
+2% +$37.1K
HUN icon
435
Huntsman Corp
HUN
$1.77B
$2.76M 0.03%
110,000
– –
MGRC icon
436
McGrath RentCorp
MGRC
$2.92B
$2.75M 0.03%
23,000
– –
C icon
437
Citigroup
C
$226B
$2.74M 0.03%
53,255
-20,680
-28% -$916K
CHS
438
DELISTED
Chicos FAS, Inc.
CHS
$2.72M 0.03%
+358,729
New +$2.69M
GENC icon
439
Gencor Industries
GENC
$212M
$2.71M 0.03%
168,200
+13,600
+9% +$200K
WMG icon
440
Warner Music
WMG
$13.8B
$2.69M 0.03%
75,300
+650
+0.9% +$21.5K
GT icon
441
Goodyear
GT
$1.85B
$2.68M 0.03%
187,380
-825
-0.4% -$11K
UTI icon
442
Universal Technical Institute
UTI
$1.59B
$2.67M 0.03%
213,500
-6,500
-3% -$65.9K
MSCI icon
443
MSCI
MSCI
$40.9B
$2.65M 0.03%
4,687
+34
+0.7% +$17.6K
DISH
444
DELISTED
DISH Network Corp.
DISH
$2.65M 0.03%
459,246
-885,549
-66% -$3.97M
CERE
445
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.64M 0.03%
+62,282
New +$1.79M
ABT icon
446
Abbott
ABT
$187B
$2.63M 0.03%
23,939
+295
+1% +$29.5K
SRDX
447
DELISTED
Surmodics
SRDX
$2.63M 0.03%
72,300
-2,300
-3% -$75.4K
BCO icon
448
Brink's
BCO
$4.62B
$2.62M 0.03%
29,795
+185
+0.6% +$14.2K
BDX icon
449
Becton Dickinson
BDX
$48.2B
$2.57M 0.03%
10,556
– –
TR icon
450
Tootsie Roll Industries
TR
$2.98B
$2.57M 0.03%
84,590
– –
16 17
18
19 20

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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.