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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
TKO icon
476
TKO Group
TKO
$13.8B
$2.28M 0.02%
27,900
– –
AB icon
477
AllianceBernstein
AB
$3.45B
$2.26M 0.02%
72,719
-2,427
-3% -$71.4K
SHEN icon
478
Shenandoah Telecom
SHEN
$737M
$2.25M 0.02%
104,000
-10,336
-9% -$232K
GEN icon
479
Gen Digital
GEN
$17.5B
$2.24M 0.02%
98,340
-4,850
-5% -$96.1K
AOUT icon
480
American Outdoor Brands
AOUT
$160M
$2.23M 0.02%
265,663
+14,300
+6% +$123K
AAOI icon
481
Applied Optoelectronics
AAOI
$11.2B
$2.2M 0.02%
113,900
-28,600
-20% -$374K
NPK icon
482
National Presto Industries
NPK
$985M
$2.15M 0.02%
26,800
+2,000
+8% +$154K
SPWH icon
483
Sportsman's Warehouse
SPWH
$46.4M
$2.14M 0.02%
502,125
+22,880
+5% +$109K
TMO icon
484
Thermo Fisher Scientific
TMO
$222B
$2.14M 0.02%
4,026
-9,579
-70% -$4.64M
BALY icon
485
Bally's
BALY
$637M
$2.13M 0.02%
152,828
+1,382
+0.9% +$15.5K
MRTX
486
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.12M 0.02%
+36,100
New +$2.03M
PHIN icon
487
Phinia Inc
PHIN
$2.7B
$2.11M 0.02%
69,780
-1,000
-1% -$26.8K
CADE
488
DELISTED
Cadence Bank
CADE
$2.11M 0.02%
71,360
-500
-0.7% -$12.2K
GGRW icon
489
Gabelli Growth Innovators ETF
GGRW
$7.7M
$2.11M 0.02%
100,000
– –
O icon
490
Realty Income
O
$58.6B
$2.11M 0.02%
36,700
– –
PCAR icon
491
PACCAR
PCAR
$69.1B
$2.08M 0.02%
21,327
-200
-0.9% -$18K
MATV icon
492
Mativ Holdings
MATV
$706M
$2.08M 0.02%
136,000
+41,000
+43% +$554K
CPT icon
493
Camden Property Trust
CPT
$11B
$1.96M 0.02%
19,750
-500
-2% -$46.3K
PLTR icon
494
Palantir
PLTR
$421B
$1.95M 0.02%
113,580
+18,580
+20% +$331K
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 0.02%
8,624
+7,604
+745% +$1.78M
DFIN icon
496
Donnelley Financial Solutions
DFIN
$1.17B
$1.9M 0.02%
30,425
– –
KEYS icon
497
Keysight
KEYS
$57.3B
$1.88M 0.02%
11,819
-1,200
-9% -$163K
CPRI icon
498
Capri Holdings
CPRI
$1.75B
$1.87M 0.02%
37,250
+3,400
+10% +$170K
QCOM icon
499
Qualcomm
QCOM
$170B
$1.86M 0.02%
12,873
-735
-5% -$91K
HEES
500
DELISTED
H&E Equipment Services
HEES
$1.86M 0.02%
35,500
– –
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 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.