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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
YORW icon
476
York Water
YORW
$518M
$1.94M 0.02%
43,500
– –
LE icon
477
Lands' End
LE
$402M
$1.93M 0.02%
199,000
+3,500
+2% +$29.3K
GS icon
478
Goldman Sachs
GS
$301B
$1.92M 0.02%
5,861
-95
-2% -$33.1K
BALY icon
479
Bally's
BALY
$637M
$1.91M 0.02%
97,913
+14,445
+17% +$283K
OCFC icon
480
OceanFirst Financial
OCFC
$1.87B
$1.89M 0.02%
102,400
-2,600
-2% -$57.6K
MIR icon
481
Mirion Technologies
MIR
$3.75B
$1.88M 0.02%
220,000
+16,000
+8% +$127K
CMS icon
482
CMS Energy
CMS
$21.7B
$1.88M 0.02%
30,600
– –
TT icon
483
Trane Technologies
TT
$105B
$1.87M 0.02%
10,148
-600
-6% -$109K
BAX icon
484
Baxter International
BAX
$14.4B
$1.86M 0.02%
45,899
-1,919
-4% -$81.4K
MBC icon
485
MasterBrand
MBC
$1.84B
$1.86M 0.02%
231,255
-21,443
-8% -$189K
TITN icon
486
Titan Machinery
TITN
$426M
$1.86M 0.02%
61,000
+5,000
+9% +$204K
XRAY icon
487
Dentsply Sirona
XRAY
$2.34B
$1.82M 0.02%
46,394
-1,606
-3% -$59K
FTAI icon
488
FTAI Aviation
FTAI
$22.1B
$1.81M 0.02%
64,825
-1,100
-2% -$26K
ALYA
489
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.81M 0.02%
894,920
-954
-0.1% -$1.73K
XLE icon
490
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.78M 0.02%
43,000
– –
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.78M 0.02%
30,878
-22,500
-42% -$1.35M
HE icon
492
Hawaiian Electric Industries
HE
$2.02B
$1.77M 0.02%
46,058
-842
-2% -$34.1K
KRE icon
493
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.75M 0.02%
40,000
– –
SRDX
494
DELISTED
Surmodics
SRDX
$1.74M 0.02%
76,500
+14,348
+23% +$370K
PCAR icon
495
PACCAR
PCAR
$69.1B
$1.74M 0.02%
23,802
-4,623
-16% -$331K
NWN icon
496
Northwest Natural Holdings
NWN
$2.09B
$1.73M 0.02%
36,400
+2,000
+6% +$96.7K
QCOM icon
497
Qualcomm
QCOM
$170B
$1.71M 0.02%
13,395
-900
-6% -$112K
GGRW icon
498
Gabelli Growth Innovators ETF
GGRW
$7.7M
$1.7M 0.02%
100,000
– –
RTO icon
499
Rentokil
RTO
$12.2B
$1.7M 0.02%
46,550
-37,393
-45% -$1.18M
EQR icon
500
Equity Residential
EQR
$24.7B
$1.7M 0.02%
28,300
– –
18 19
20
21 22

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RA
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VPIM
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RI
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HRCM
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HI
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MF
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MPI
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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.