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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
GDX icon
501
VanEck Gold Miners ETF
GDX
$27.5B
$1.68M 0.02%
51,950
– –
IRBT
502
DELISTED
iRobot
IRBT
$1.67M 0.02%
38,375
+600
+2% +$26.6K
MGI
503
DELISTED
MoneyGram International, Inc. New
MGI
$1.67M 0.02%
160,294
-21,206
-12% -$229K
MRVL icon
504
Marvell Technology
MRVL
$191B
$1.67M 0.02%
38,511
+8,342
+28% +$351K
HEES
505
DELISTED
H&E Equipment Services
HEES
$1.65M 0.02%
37,200
-3,200
-8% -$156K
BEN icon
506
Franklin Resources
BEN
$17.1B
$1.64M 0.02%
61,009
-13,405
-18% -$392K
ENTG icon
507
Entegris
ENTG
$22.4B
$1.64M 0.02%
20,000
-500
-2% -$40.5K
RADI
508
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.62M 0.02%
110,763
+42,713
+63% +$579K
UTI icon
509
Universal Technical Institute
UTI
$1.51B
$1.62M 0.02%
220,000
– –
FORG
510
DELISTED
ForgeRock, Inc.
FORG
$1.58M 0.02%
76,828
+6,692
+10% +$136K
LEN icon
511
Lennar Class A
LEN
$20.6B
$1.57M 0.02%
15,414
+309
+2% +$29.8K
SRG
512
Seritage Growth Properties
SRG
$136M
$1.55M 0.02%
196,773
+10,744
+6% +$119K
PANW icon
513
Palo Alto Networks
PANW
$310B
$1.54M 0.02%
15,410
-120
-0.8% -$10.2K
LMNR icon
514
Limoneira
LMNR
$248M
$1.54M 0.02%
92,300
+500
+0.5% +$7.31K
SNA icon
515
Snap-on
SNA
$21.2B
$1.53M 0.02%
6,200
-2,100
-25% -$513K
WPC icon
516
W.P. Carey
WPC
$16B
$1.52M 0.02%
20,012
– –
SPWH icon
517
Sportsman's Warehouse
SPWH
$46.8M
$1.51M 0.02%
177,995
+20,950
+13% +$191K
TIG
518
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.5M 0.02%
245,863
+195,942
+393% +$1.19M
APEN
519
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.5M 0.02%
150,777
+106,770
+243% +$1.06M
DSEY
520
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.47M 0.02%
+181,125
New +$1.15M
LNT icon
521
Alliant Energy
LNT
$17.7B
$1.46M 0.02%
27,307
-200
-0.7% -$10.6K
AOUT icon
522
American Outdoor Brands
AOUT
$161M
$1.46M 0.02%
148,150
+33,500
+29% +$337K
CADE
523
DELISTED
Cadence Bank
CADE
$1.45M 0.02%
70,085
-675
-1% -$16.8K
DELL icon
524
Dell
DELL
$301B
$1.45M 0.02%
36,130
-18,100
-33% -$729K
NWS icon
525
News Corp Class B
NWS
$17.6B
$1.44M 0.02%
+82,900
New +$1.53M
19 20
21
22 23

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RA
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VPIM
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RI
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HRCM
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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.