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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
-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
LGL icon
451
LGL Group
LGL
$48M
$2.33M 0.03%
544,189
– –
LMNR icon
452
Limoneira
LMNR
$252M
$2.33M 0.03%
152,300
+30,000
+25% +$458K
TTE icon
453
TotalEnergies
TTE
$192B
$2.32M 0.03%
35,325
-2,325
-6% -$144K
FLL icon
454
Full House Resorts
FLL
$89.4M
$2.32M 0.03%
543,900
+71,400
+15% +$390K
ITGR icon
455
Integer Holdings
ITGR
$4.26B
$2.32M 0.03%
29,532
– –
TR icon
456
Tootsie Roll Industries
TR
$2.99B
$2.31M 0.03%
84,590
– –
MGRC icon
457
McGrath RentCorp
MGRC
$2.92B
$2.31M 0.03%
23,000
– –
ABT icon
458
Abbott
ABT
$187B
$2.29M 0.03%
23,644
-67
-0.3% -$7.04K
AB icon
459
AllianceBernstein
AB
$3.48B
$2.28M 0.03%
75,146
-300
-0.4% -$9.53K
POR icon
460
Portland General Electric
POR
$5.71B
$2.23M 0.03%
55,200
+3,300
+6% +$150K
GENC icon
461
Gencor Industries
GENC
$232M
$2.18M 0.03%
154,600
+15,300
+11% +$225K
WEST icon
462
Westrock Coffee
WEST
$792M
$2.15M 0.03%
243,150
-14,100
-5% -$147K
SPWH icon
463
Sportsman's Warehouse
SPWH
$46M
$2.15M 0.02%
479,245
+95,500
+25% +$494K
BCO icon
464
Brink's
BCO
$4.6B
$2.15M 0.02%
29,610
+3,000
+11% +$216K
LSCC icon
465
Lattice Semiconductor
LSCC
$18.4B
$2.15M 0.02%
25,019
-545
-2% -$49.2K
ATEX icon
466
Anterix
ATEX
$1.89B
$2.14M 0.02%
68,100
+10,600
+18% +$333K
LE icon
467
Lands' End
LE
$410M
$2.13M 0.02%
285,000
+51,000
+22% +$434K
FHN icon
468
First Horizon
FHN
$12.1B
$2.09M 0.02%
189,877
-17,513
-8% -$217K
ETN icon
469
Eaton
ETN
$174B
$2.09M 0.02%
+9,778
New +$2.11M
XRAY icon
470
Dentsply Sirona
XRAY
$2.4B
$2.06M 0.02%
60,294
+850
+1% +$32.3K
GS icon
471
Goldman Sachs
GS
$303B
$2.06M 0.02%
6,361
-75
-1% -$25.1K
SUI icon
472
Sun Communities
SUI
$14.6B
$2.02M 0.02%
17,100
-500
-3% -$63.5K
APD icon
473
Air Products & Chemicals
APD
$67.6B
$2.02M 0.02%
7,128
-678
-9% -$199K
FARM
474
DELISTED
Farmer Brothers
FARM
$2.02M 0.02%
782,300
-40,500
-5% -$106K
BALY icon
475
Bally's
BALY
$669M
$1.99M 0.02%
151,446
+29,417
+24% +$450K
17 18
19
20 21

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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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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.