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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
-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
MBC icon
501
MasterBrand
MBC
$1.91B
$1.7M 0.02%
139,776
-50,229
-26% -$616K
FE icon
502
FirstEnergy
FE
$27.5B
$1.7M 0.02%
49,660
-865
-2% -$32.2K
LEN icon
503
Lennar Class A
LEN
$21.2B
$1.67M 0.02%
15,363
+258
+2% +$30.3K
EQR icon
504
Equity Residential
EQR
$25.1B
$1.66M 0.02%
28,300
– –
CHTR icon
505
Charter Communications
CHTR
$18.2B
$1.65M 0.02%
3,753
– –
YORW icon
506
York Water
YORW
$514M
$1.63M 0.02%
43,500
– –
CAG icon
507
Conagra Brands
CAG
$7.23B
$1.62M 0.02%
59,225
-950
-2% -$29.3K
PBI icon
508
Pitney Bowes
PBI
$2.39B
$1.58M 0.02%
523,500
+43,000
+9% +$147K
STCN
509
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.57M 0.02%
149,094
+2,872
+2% +$29.1K
AAOI icon
510
Applied Optoelectronics
AAOI
$11.5B
$1.56M 0.02%
142,500
-40,500
-22% -$430K
CB icon
511
Chubb
CB
$135B
$1.56M 0.02%
7,494
-2,635
-26% -$533K
CODI icon
512
Compass Diversified
CODI
$828M
$1.56M 0.02%
83,114
-23,501
-22% -$494K
DBRG icon
513
DigitalBridge
DBRG
$2.95B
$1.56M 0.02%
88,711
-3,380
-4% -$55.8K
HCCI
514
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.56M 0.02%
+34,329
New +$1.53M
LTHM
515
DELISTED
Livent Corporation
LTHM
$1.55M 0.02%
84,000
-4,160
-5% -$95.2K
ACI icon
516
Albertsons Companies
ACI
$5.83B
$1.54M 0.02%
67,823
-600
-0.9% -$13.4K
NWN icon
517
Northwest Natural Holdings
NWN
$2.12B
$1.54M 0.02%
40,400
– –
RTX icon
518
RTX Corp
RTX
$301B
$1.54M 0.02%
21,362
-464
-2% -$39.7K
HEES
519
DELISTED
H&E Equipment Services
HEES
$1.53M 0.02%
35,500
-1,700
-5% -$77.5K
CADE
520
DELISTED
Cadence Bank
CADE
$1.52M 0.02%
71,860
– –
PLTR icon
521
Palantir
PLTR
$413B
$1.52M 0.02%
95,000
+20,000
+27% +$319K
TAP icon
522
Molson Coors Class B
TAP
$8.09B
$1.51M 0.02%
23,790
-140
-0.6% -$9.11K
QCOM icon
523
Qualcomm
QCOM
$176B
$1.51M 0.02%
13,608
+174
+1% +$20.2K
TEVA icon
524
Teva Pharmaceuticals
TEVA
$41.2B
$1.51M 0.02%
147,800
-600
-0.4% -$5.59K
BEN icon
525
Franklin Resources
BEN
$17.2B
$1.51M 0.02%
61,300
-1,900
-3% -$51.4K
19 20
21
22 23

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RA
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VPIM
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RI
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WAM
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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.