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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
AN icon
26
AutoNation
AN
$6.92B
$63.9M 0.68%
425,447
-7,530
-2% -$1.04M
MYE icon
27
Myers Industries
MYE
$1.29B
$62M 0.66%
3,171,330
-4,499
-0.1% -$80.1K
NFG icon
28
National Fuel Gas
NFG
$7.65B
$61.4M 0.66%
1,224,440
+22,088
+2% +$1.14M
FLS icon
29
Flowserve
FLS
$10.2B
$60.9M 0.65%
1,477,199
-47,549
-3% -$1.83M
CTS icon
30
CTS Corp
CTS
$1.89B
$59.9M 0.64%
1,370,035
-19,124
-1% -$771K
KAMN
31
DELISTED
Kaman Corp
KAMN
$59.5M 0.64%
2,486,268
-2,147
-0.1% -$44.4K
AD
32
Array Digital Infrastructure
AD
$3.05B
$59.5M 0.64%
1,432,750
-31,685
-2% -$1.34M
RUSHB icon
33
Rush Enterprises Class B
RUSHB
$6.14B
$59M 0.63%
1,113,925
-15,300
-1% -$687K
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.21B
$57.8M 0.62%
1,461,503
+26,768
+2% +$977K
CVCO icon
35
Cavco Industries
CVCO
$4.55B
$57.4M 0.61%
165,477
-15,880
-9% -$4.53M
PARAA
36
DELISTED
Paramount Global Class A
PARAA
$56.1M 0.6%
2,852,411
+20,883
+0.7% +$357K
XYL icon
37
Xylem
XYL
$28.1B
$55.7M 0.59%
487,142
-25,310
-5% -$2.53M
SWX icon
38
Southwest Gas
SWX
$6.67B
$54.4M 0.58%
858,363
+6,283
+0.7% +$378K
HON icon
39
Honeywell
HON
$78B
$54.1M 0.58%
273,710
-16,292
-6% -$2.94M
JOE icon
40
St. Joe Company
JOE
$3.83B
$50.7M 0.54%
842,400
-47,200
-5% -$2.48M
STT icon
41
State Street
STT
$50.7B
$50.7M 0.54%
654,149
-28,965
-4% -$2.02M
MSFT icon
42
Microsoft
MSFT
$3.71T
$50.5M 0.54%
134,230
-575
-0.4% -$205K
INVX
43
Innovex International
INVX
$1.97B
$49.3M 0.53%
2,116,859
+144,916
+7% +$3.4M
FCX icon
44
Freeport-McMoran
FCX
$97.5B
$48.2M 0.51%
1,133,277
-85,309
-7% -$3.15M
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$47.3M 0.5%
653,180
-41,508
-6% -$2.84M
IMKTA icon
46
Ingles Markets
IMKTA
$1.67B
$47M 0.5%
544,120
+1,200
+0.2% +$97.7K
DAN icon
47
Dana Inc
DAN
$3.06B
$46.5M 0.5%
3,183,416
-100,567
-3% -$1.33M
TNC icon
48
Tennant Co
TNC
$1.26B
$46.1M 0.49%
497,700
-1,550
-0.3% -$129K
WFC icon
49
Wells Fargo
WFC
$264B
$46.1M 0.49%
935,961
-39,840
-4% -$1.72M
DEO icon
50
Diageo
DEO
$53.6B
$45.7M 0.49%
313,777
+2,571
+0.8% +$380K
1
2
3 4 5

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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.