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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
+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
WMG icon
451
Warner Music
WMG
$13.9B
$2.36M 0.03%
70,800
-3,450
-5% -$116K
ITGR icon
452
Integer Holdings
ITGR
$4.25B
$2.32M 0.02%
29,872
+1,960
+7% +$144K
NET icon
453
Cloudflare
NET
$108B
$2.31M 0.02%
37,494
+1,901
+5% +$104K
EW icon
454
Edwards Lifesciences
EW
$53.2B
$2.31M 0.02%
27,869
-215
-0.8% -$16.9K
APD icon
455
Air Products & Chemicals
APD
$68B
$2.28M 0.02%
7,954
-314
-4% -$91.6K
PM icon
456
Philip Morris
PM
$290B
$2.28M 0.02%
+23,470
New +$2.34M
ABCB icon
457
Ameris Bancorp
ABCB
$5.83B
$2.27M 0.02%
62,000
-1,000
-2% -$45K
DGII icon
458
Digi International
DGII
$3.17B
$2.26M 0.02%
67,040
-1,100
-2% -$37.6K
TTE icon
459
TotalEnergies
TTE
$195B
$2.22M 0.02%
37,650
– –
CRWD icon
460
CrowdStrike
CRWD
$229B
$2.22M 0.02%
64,668
+13,996
+28% +$405K
FOCS
461
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.21M 0.02%
42,692
+17,702
+71% +$853K
MGRC icon
462
McGrath RentCorp
MGRC
$2.94B
$2.19M 0.02%
23,500
– –
LTHM
463
DELISTED
Livent Corporation
LTHM
$2.18M 0.02%
100,370
+2,370
+2% +$54.8K
SHEN icon
464
Shenandoah Telecom
SHEN
$745M
$2.17M 0.02%
114,336
+1,800
+2% +$33.6K
HWKN icon
465
Hawkins
HWKN
$2.74B
$2.16M 0.02%
49,450
– –
CPT icon
466
Camden Property Trust
CPT
$11B
$2.15M 0.02%
20,466
+2
+0% +$228
RTX icon
467
RTX Corp
RTX
$303B
$2.14M 0.02%
21,824
-159
-0.7% -$15.7K
GUT
468
Gabelli Utility Trust
GUT
$566M
$2.13M 0.02%
306,113
-205
-0.1% -$1.45K
WWW icon
469
Wolverine World Wide
WWW
$1.54B
$2.06M 0.02%
120,600
– –
FE icon
470
FirstEnergy
FE
$27.1B
$2.05M 0.02%
51,111
+364
+0.7% +$14.7K
GENC icon
471
Gencor Industries
GENC
$235M
$2.04M 0.02%
133,000
+20,300
+18% +$255K
LGL icon
472
LGL Group
LGL
$47.6M
$2.04M 0.02%
476,937
– –
CODI icon
473
Compass Diversified
CODI
$826M
$2M 0.02%
104,794
-10,149
-9% -$208K
KDP icon
474
Keurig Dr Pepper
KDP
$40B
$1.97M 0.02%
55,741
-100
-0.2% -$3.51K
CB icon
475
Chubb
CB
$134B
$1.96M 0.02%
10,069
+105
+1% +$22.1K
17 18
19
20 21

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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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HI
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MF
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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.