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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
FTAI icon
451
FTAI Aviation
FTAI
$22.2B
$2.54M 0.03%
54,825
-24,250
-31% -$968K
SHW icon
452
Sherwin-Williams
SHW
$89.8B
$2.53M 0.03%
8,114
-13,011
-62% -$3.5M
FHN icon
453
First Horizon
FHN
$12.1B
$2.52M 0.03%
177,900
-11,977
-6% -$144K
FIZZ icon
454
National Beverage
FIZZ
$3.01B
$2.51M 0.03%
50,578
– –
ICUI icon
455
ICU Medical
ICUI
$4.61B
$2.51M 0.03%
25,150
+200
+0.8% +$19.6K
ATEX icon
456
Anterix
ATEX
$1.94B
$2.5M 0.03%
75,100
+7,000
+10% +$226K
WEST icon
457
Westrock Coffee
WEST
$803M
$2.49M 0.03%
243,650
+500
+0.2% +$4.47K
LLYVK icon
458
Liberty Live Group Series C
LLYVK
$9.46B
$2.49M 0.03%
66,482
-18,862
-22% -$642K
KRE icon
459
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.46M 0.03%
47,000
+2,000
+4% +$89.4K
GS icon
460
Goldman Sachs
GS
$303B
$2.45M 0.03%
6,361
– –
POR icon
461
Portland General Electric
POR
$5.77B
$2.45M 0.03%
56,500
+1,300
+2% +$54K
OCFC icon
462
OceanFirst Financial
OCFC
$1.91B
$2.42M 0.03%
139,400
+20,000
+17% +$292K
IVAC
463
DELISTED
Intevac Inc
IVAC
$2.4M 0.03%
555,428
+2,993
+0.5% +$11.2K
SRG
464
Seritage Growth Properties
SRG
$136M
$2.39M 0.03%
255,573
+10,550
+4% +$88.7K
FARM
465
DELISTED
Farmer Brothers
FARM
$2.38M 0.03%
779,300
-3,000
-0.4% -$8.21K
XRAY icon
466
Dentsply Sirona
XRAY
$2.43B
$2.36M 0.03%
66,394
+6,100
+10% +$194K
ORCL icon
467
Oracle
ORCL
$423B
$2.36M 0.03%
22,391
+12,405
+124% +$1.35M
ABBV icon
468
AbbVie
ABBV
$435B
$2.36M 0.03%
15,231
-1,024
-6% -$149K
TTE icon
469
TotalEnergies
TTE
$190B
$2.35M 0.03%
34,950
-375
-1% -$25K
SCHW
470
Charles Schwab
SCHW
$187B
$2.35M 0.03%
34,100
-20,000
-37% -$1.16M
LEN icon
471
Lennar Class A
LEN
$21.2B
$2.33M 0.02%
16,138
+775
+5% +$93.3K
PBI icon
472
Pitney Bowes
PBI
$2.39B
$2.32M 0.02%
526,500
+3,000
+0.6% +$11.6K
IIIV icon
473
i3 Verticals
IIIV
$342M
$2.31M 0.02%
109,138
-18,833
-15% -$378K
SUI icon
474
Sun Communities
SUI
$14.7B
$2.29M 0.02%
17,100
– –
ENTG icon
475
Entegris
ENTG
$23.2B
$2.28M 0.02%
19,000
– –
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 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.