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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
+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
MOD icon
26
Modine Manufacturing
MOD
$10.4B
$65.9M 0.71%
2,860,777
-220,580
-7% -$5.09M
PAG icon
27
Penske Automotive Group
PAG
$14.2B
$64.4M 0.69%
454,464
-13,369
-3% -$1.78M
AN icon
28
AutoNation
AN
$6.92B
$62.9M 0.68%
468,282
-32,922
-7% -$4.23M
DEO icon
29
Diageo
DEO
$53.6B
$62.3M 0.67%
343,824
-14,000
-4% -$2.47M
XYL icon
30
Xylem
XYL
$28.1B
$61.5M 0.66%
586,981
-52,184
-8% -$5.45M
STT icon
31
State Street
STT
$50.7B
$59.7M 0.64%
788,592
-56,372
-7% -$4.75M
LEN.B icon
32
Lennar Class B
LEN.B
$20.8B
$59M 0.63%
694,768
-22,589
-3% -$1.8M
KAMN
33
DELISTED
Kaman Corp
KAMN
$58M 0.62%
2,535,745
-19,585
-0.8% -$466K
HON icon
34
Honeywell
HON
$78B
$57.2M 0.61%
317,287
-26,318
-8% -$4.95M
PARAA
35
DELISTED
Paramount Global Class A
PARAA
$56.6M 0.61%
2,188,913
+55,629
+3% +$1.38M
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$56.4M 0.61%
808,781
-88,690
-10% -$5.87M
GFF icon
37
Griffon
GFF
$4.86B
$56.4M 0.61%
1,760,669
-954,536
-35% -$35M
INVX
38
Innovex International
INVX
$1.97B
$54M 0.58%
1,882,256
+55,644
+3% +$1.65M
HY icon
39
Hyster-Yale Materials Handling
HY
$665M
$52.8M 0.57%
1,057,881
+84,260
+9% +$3.09M
SPHR icon
40
Sphere Entertainment
SPHR
$5.73B
$52.4M 0.56%
887,709
-46,135
-5% -$2.49M
FLS icon
41
Flowserve
FLS
$10.2B
$52.3M 0.56%
1,538,304
+14,976
+1% +$502K
EPC icon
42
Edgewell Personal Care
EPC
$1.31B
$50.6M 0.54%
1,193,919
-261,239
-18% -$10.9M
DAN icon
43
Dana Inc
DAN
$3.06B
$50.5M 0.54%
3,356,781
-36,527
-1% -$598K
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$50M 0.54%
884,295
-206,505
-19% -$11.3M
SBGI icon
45
Sinclair Inc
SBGI
$1.03B
$49.9M 0.54%
2,905,561
+501,467
+21% +$8.72M
FCX icon
46
Freeport-McMoran
FCX
$97.5B
$49.4M 0.53%
1,207,744
-28,908
-2% -$1.2M
SWX icon
47
Southwest Gas
SWX
$6.67B
$48.8M 0.52%
781,150
+58,451
+8% +$3.73M
IEX icon
48
IDEX
IEX
$17.3B
$48.2M 0.52%
208,618
-2,100
-1% -$477K
IMKTA icon
49
Ingles Markets
IMKTA
$1.67B
$47.3M 0.51%
532,940
-4,875
-0.9% -$452K
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.21B
$46.5M 0.5%
1,380,869
-89,878
-6% -$3.03M
1
2
3 4 5

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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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WAM
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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.