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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
GEN icon
526
Gen Digital
GEN
$17.5B
$1.44M 0.02%
84,164
+20,763
+33% +$417K
NSSC icon
527
Napco Security Technologies
NSSC
$1.43B
$1.42M 0.02%
37,800
– –
SFBS
528
ServisFirst Bancshares
SFBS
$4.84B
$1.42M 0.02%
26,000
– –
LILAK icon
529
Liberty Latin America Class C
LILAK
$1.65B
$1.42M 0.02%
188,973
+6,132
+3% +$48.8K
BCO icon
530
Brink's
BCO
$4.55B
$1.41M 0.02%
21,075
+8,500
+68% +$539K
OFIX icon
531
Orthofix Medical
OFIX
$418M
$1.41M 0.02%
83,900
-400
-0.5% -$7.83K
BN icon
532
Brookfield
BN
$109B
$1.4M 0.02%
64,650
-578
-0.9% -$13K
CHTR icon
533
Charter Communications
CHTR
$18.3B
$1.39M 0.02%
3,896
– –
PGC icon
534
Peapack-Gladstone Financial
PGC
$800M
$1.39M 0.02%
46,985
-27,165
-37% -$962K
UG icon
535
United-Guardian
UG
$33.4M
$1.39M 0.01%
147,500
– –
JBTM
536
JBT Marel
JBTM
$6.35B
$1.38M 0.01%
12,630
+3,500
+38% +$370K
BF.B icon
537
Brown-Forman Class B
BF.B
$12.9B
$1.38M 0.01%
21,438
– –
NPK icon
538
National Presto Industries
NPK
$985M
$1.37M 0.01%
19,000
+3,000
+19% +$219K
HSKA
539
DELISTED
Heska Corp
HSKA
$1.37M 0.01%
14,000
– –
THS
540
DELISTED
Treehouse Foods
THS
$1.37M 0.01%
27,070
+14,605
+117% +$707K
TEVA icon
541
Teva Pharmaceuticals
TEVA
$42.1B
$1.35M 0.01%
152,400
-4,400
-3% -$43.5K
AMGN icon
542
Amgen
AMGN
$226B
$1.35M 0.01%
5,568
+470
+9% +$115K
AVD icon
543
American Vanguard Corp
AVD
$65.5M
$1.34M 0.01%
61,280
+9,000
+17% +$194K
RWT
544
Redwood Trust
RWT
$574M
$1.32M 0.01%
195,400
– –
MFIN icon
545
Medallion Financial
MFIN
$249M
$1.3M 0.01%
170,000
– –
TAP icon
546
Molson Coors Class B
TAP
$7.93B
$1.29M 0.01%
24,880
+6,820
+38% +$353K
LW icon
547
Lamb Weston
LW
$7.12B
$1.28M 0.01%
12,263
+200
+2% +$19.8K
REXR icon
548
Rexford Industrial Realty
REXR
$8.13B
$1.25M 0.01%
20,900
– –
MET icon
549
MetLife
MET
$61.7B
$1.25M 0.01%
21,489
+2
+0% +$135
AQUA
550
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.24M 0.01%
24,987
+7,412
+42% +$346K
20 21
22
23 24

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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.