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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
JBTM
526
JBT Marel
JBTM
$6.29B
$1.5M 0.02%
14,265
– –
CMS icon
527
CMS Energy
CMS
$21.8B
$1.48M 0.02%
27,950
-150
-0.5% -$8.69K
XPRO icon
528
Expro Ltd
XPRO
$1.96B
$1.48M 0.02%
63,765
– –
FNV icon
529
Franco-Nevada
FNV
$45.8B
$1.48M 0.02%
11,010
+8,445
+329% +$1.19M
GUT
530
Gabelli Utility Trust
GUT
$568M
$1.46M 0.02%
283,025
– –
PGC icon
531
Peapack-Gladstone Financial
PGC
$798M
$1.46M 0.02%
56,985
+9,200
+19% +$255K
IRBT
532
DELISTED
iRobot
IRBT
$1.45M 0.02%
38,325
-10,800
-22% -$434K
AMGN icon
533
Amgen
AMGN
$224B
$1.41M 0.02%
5,241
-455
-8% -$114K
PETQ
534
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.39M 0.02%
70,761
-22,635
-24% -$405K
RWT
535
Redwood Trust
RWT
$569M
$1.39M 0.02%
195,400
– –
GDX icon
536
VanEck Gold Miners ETF
GDX
$27.3B
$1.37M 0.02%
50,950
-1,000
-2% -$29.5K
BGFV
537
DELISTED
Big 5 Sporting Goods
BGFV
$1.37M 0.02%
195,000
+98,000
+101% +$816K
ALYA
538
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.36M 0.02%
901,320
-5,600
-0.6% -$10K
LILAK icon
539
Liberty Latin America Class C
LILAK
$1.67B
$1.36M 0.02%
183,229
-1,265
-0.7% -$9.75K
SFBS
540
ServisFirst Bancshares
SFBS
$4.81B
$1.36M 0.02%
26,000
– –
MATV icon
541
Mativ Holdings
MATV
$693M
$1.35M 0.02%
95,000
+51,000
+116% +$816K
MET icon
542
MetLife
MET
$61.6B
$1.33M 0.02%
21,150
-343
-2% -$21.4K
PM icon
543
Philip Morris
PM
$290B
$1.33M 0.02%
14,335
-7,430
-34% -$715K
SNA icon
544
Snap-on
SNA
$21.3B
$1.33M 0.02%
5,200
-200
-4% -$54K
NEWR
545
DELISTED
New Relic, Inc.
NEWR
$1.32M 0.02%
+15,463
New +$1.25M
KNF icon
546
Knife River
KNF
$3.77B
$1.3M 0.02%
26,690
+6,000
+29% +$285K
NEOG icon
547
Neogen
NEOG
$2.49B
$1.27M 0.01%
68,530
+16,000
+30% +$348K
IOO icon
548
iShares Global 100 ETF
IOO
$9.47B
$1.23M 0.01%
16,800
– –
WPC icon
549
W.P. Carey
WPC
$16B
$1.22M 0.01%
23,075
+3,063
+15% +$196K
CRM icon
550
Salesforce
CRM
$162B
$1.22M 0.01%
6,014
+112
+2% +$24.2K
20 21
22
23 24

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RA
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VPIM
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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.