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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$27.4B
$1.55M 0.02%
49,950
-1,000
-2% -$29.3K
TEVA icon
527
Teva Pharmaceuticals
TEVA
$41.2B
$1.54M 0.02%
147,800
– –
DBRG icon
528
DigitalBridge
DBRG
$2.95B
$1.53M 0.02%
87,063
-1,648
-2% -$27.1K
STCN
529
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.52M 0.02%
158,057
+8,963
+6% +$87.4K
GUT
530
Gabelli Utility Trust
GUT
$559M
$1.5M 0.02%
283,025
– –
TAP icon
531
Molson Coors Class B
TAP
$8.09B
$1.49M 0.02%
24,330
+540
+2% +$32.5K
AMGN icon
532
Amgen
AMGN
$222B
$1.49M 0.02%
5,160
-81
-2% -$22.1K
VSTS icon
533
Vestis
VSTS
$1.88B
$1.48M 0.02%
+69,795
New +$1.2M
WPC icon
534
W.P. Carey
WPC
$16.4B
$1.46M 0.02%
22,600
-475
-2% -$27.4K
RWT
535
Redwood Trust
RWT
$594M
$1.45M 0.02%
195,400
– –
LTHM
536
DELISTED
Livent Corporation
LTHM
$1.44M 0.02%
80,075
-3,925
-5% -$61.2K
CHTR icon
537
Charter Communications
CHTR
$18.2B
$1.44M 0.02%
3,703
-50
-1% -$20.4K
CRM icon
538
Salesforce
CRM
$158B
$1.42M 0.02%
5,412
-602
-10% -$136K
JBTM
539
JBT Marel
JBTM
$6.39B
$1.41M 0.02%
14,190
-75
-0.5% -$7.77K
MET icon
540
MetLife
MET
$62.1B
$1.4M 0.01%
21,150
– –
NEOG icon
541
Neogen
NEOG
$2.5B
$1.4M 0.01%
69,530
+1,000
+1% +$16.9K
BGFV
542
DELISTED
Big 5 Sporting Goods
BGFV
$1.39M 0.01%
220,000
+25,000
+13% +$161K
SWI
543
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.38M 0.01%
110,825
-4,000
-3% -$43K
FBP icon
544
First Bancorp
FBP
$4.38B
$1.38M 0.01%
84,000
– –
PETQ
545
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.38M 0.01%
69,688
-1,073
-2% -$20.6K
IOO icon
546
iShares Global 100 ETF
IOO
$9.5B
$1.35M 0.01%
16,800
– –
IRBT
547
DELISTED
iRobot
IRBT
$1.34M 0.01%
34,525
-3,800
-10% -$135K
TME icon
548
Tencent Music
TME
$15.6B
$1.32M 0.01%
147,000
– –
PM icon
549
Philip Morris
PM
$295B
$1.32M 0.01%
14,075
-260
-2% -$24K
IMAX icon
550
IMAX
IMAX
$2.66B
$1.32M 0.01%
88,023
-48,200
-35% -$825K
20 21
22
23 24

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VPIM
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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.