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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
LEN.B icon
26
Lennar Class B
LEN.B
$20.8B
$62.5M 0.72%
642,777
-27,583
-4% -$2.87M
NFG icon
27
National Fuel Gas
NFG
$7.65B
$62.4M 0.72%
1,202,352
+22,043
+2% +$1.16M
FLS icon
28
Flowserve
FLS
$10.2B
$60.6M 0.7%
1,524,748
-14,470
-0.9% -$559K
CTS icon
29
CTS Corp
CTS
$1.89B
$58M 0.67%
1,389,159
-8,004
-0.6% -$345K
MYE icon
30
Myers Industries
MYE
$1.29B
$56.9M 0.66%
3,175,829
+9,550
+0.3% +$180K
INVX
31
Innovex International
INVX
$1.97B
$55.5M 0.64%
1,971,943
+16,900
+0.9% +$459K
SWX icon
32
Southwest Gas
SWX
$6.67B
$51.5M 0.6%
852,080
+15,151
+2% +$967K
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$3.21B
$51.3M 0.59%
1,434,735
+101,490
+8% +$3.84M
RUSHB icon
34
Rush Enterprises Class B
RUSHB
$6.14B
$51.1M 0.59%
1,129,225
-12,050
-1% -$544K
HON icon
35
Honeywell
HON
$78B
$50.5M 0.59%
290,002
-19,484
-6% -$3.56M
CIR
36
DELISTED
CIRCOR International, Inc
CIR
$50.2M 0.58%
900,591
-321,972
-26% -$18M
ASTE icon
37
Astec Industries
ASTE
$1.02B
$49.2M 0.57%
1,044,302
-6,750
-0.6% -$333K
KAMN
38
DELISTED
Kaman Corp
KAMN
$48.9M 0.57%
2,488,415
-29,468
-1% -$657K
JOE icon
39
St. Joe Company
JOE
$3.83B
$48.3M 0.56%
889,600
-80,600
-8% -$4.66M
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$48.2M 0.56%
694,688
-61,735
-8% -$4.45M
CVCO icon
41
Cavco Industries
CVCO
$4.55B
$48.2M 0.56%
181,357
-8,170
-4% -$2.29M
DAN icon
42
Dana Inc
DAN
$3.06B
$48.2M 0.56%
3,283,983
-82,154
-2% -$1.37M
XYL icon
43
Xylem
XYL
$28.1B
$46.6M 0.54%
512,452
-39,963
-7% -$4.12M
DEO icon
44
Diageo
DEO
$53.6B
$46.4M 0.54%
311,206
-38,130
-11% -$6.38M
HY icon
45
Hyster-Yale Materials Handling
HY
$665M
$46.1M 0.53%
1,033,440
-950
-0.1% -$44K
STT icon
46
State Street
STT
$50.7B
$45.7M 0.53%
683,114
-101,217
-13% -$7.14M
FCX icon
47
Freeport-McMoran
FCX
$97.5B
$45.4M 0.53%
1,218,586
-3,155
-0.3% -$127K
PARAA
48
DELISTED
Paramount Global Class A
PARAA
$44.7M 0.52%
2,831,528
+197,114
+7% +$3.53M
MSFT icon
49
Microsoft
MSFT
$3.71T
$42.6M 0.49%
134,805
-1,385
-1% -$458K
MATW icon
50
Matthews International
MATW
$739M
$41.3M 0.48%
1,060,701
-16,940
-2% -$734K
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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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.