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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
SSRM icon
476
SSR Mining
SSRM
$6.4B
$1.96M 0.02%
147,485
-10,700
-7% -$155K
TWNK
477
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.93M 0.02%
+57,976
New +$1.55M
CPT icon
478
Camden Property Trust
CPT
$11B
$1.92M 0.02%
20,250
-218
-1% -$23.2K
UGI icon
479
UGI
UGI
$7.29B
$1.9M 0.02%
82,753
-696
-0.8% -$17.3K
SRG
480
Seritage Growth Properties
SRG
$136M
$1.9M 0.02%
245,023
+6,050
+3% +$50.7K
PHIN icon
481
Phinia Inc
PHIN
$2.7B
$1.9M 0.02%
+70,780
New +$1.96M
KRE icon
482
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.88M 0.02%
45,000
– –
GGRW icon
483
Gabelli Growth Innovators ETF
GGRW
$7.7M
$1.86M 0.02%
100,000
– –
UTI icon
484
Universal Technical Institute
UTI
$1.47B
$1.84M 0.02%
220,000
– –
O icon
485
Realty Income
O
$58.6B
$1.83M 0.02%
36,700
-3,000
-8% -$173K
PCAR icon
486
PACCAR
PCAR
$69.1B
$1.83M 0.02%
21,527
-1,000
-4% -$85K
GEN icon
487
Gen Digital
GEN
$17.5B
$1.82M 0.02%
103,190
+50
+0% +$976
NPK icon
488
National Presto Industries
NPK
$985M
$1.8M 0.02%
24,800
– –
ZIMV
489
DELISTED
ZimVie
ZIMV
$1.79M 0.02%
189,860
+17,212
+10% +$199K
ENTG icon
490
Entegris
ENTG
$22B
$1.78M 0.02%
19,000
– –
DGII icon
491
Digi International
DGII
$3.14B
$1.78M 0.02%
66,040
– –
CPRI icon
492
Capri Holdings
CPRI
$1.75B
$1.78M 0.02%
+33,850
New +$1.54M
DAKT icon
493
Daktronics
DAKT
$1.03B
$1.76M 0.02%
197,809
+35,000
+21% +$276K
DEN
494
DELISTED
Denbury Inc.
DEN
$1.74M 0.02%
+17,733
New +$1.61M
OCFC icon
495
OceanFirst Financial
OCFC
$1.87B
$1.73M 0.02%
119,400
+13,000
+12% +$219K
KEYS icon
496
Keysight
KEYS
$57.3B
$1.72M 0.02%
13,019
-650
-5% -$96.3K
IVAC
497
DELISTED
Intevac Inc
IVAC
$1.72M 0.02%
552,435
+160,935
+41% +$557K
DFIN icon
498
Donnelley Financial Solutions
DFIN
$1.17B
$1.71M 0.02%
30,425
+3,500
+13% +$170K
KDP icon
499
Keurig Dr Pepper
KDP
$39.9B
$1.71M 0.02%
54,153
– –
NWS icon
500
News Corp Class B
NWS
$17.6B
$1.7M 0.02%
81,500
-1,600
-2% -$33.2K
18 19
20
21 22

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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.