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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
+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
(-0.04%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
932
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$12.7M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$10.1M |
| 3 |
RB Global
RBA
|
+$9.63M |
| 4 |
Sinclair Inc
SBGI
|
+$8.72M |
| 5 |
SLB Ltd
SLB
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$35M |
| 2 |
Herc Holdings
HRI
|
+$18.3M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTO
551
CTO Realty Growth
CTO
$804M
| $1.24M | 0.01% |
71,939
| – | – |
|
|
PSPC.U
552
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $1.24M | 0.01% |
121,800
| – | – |
|
553
Goodyear
GT
$1.75B
| $1.23M | 0.01% |
112,000
-4,000
| -3% | -$44.4K |
|
|
ABB
554
DELISTED
ABB Ltd
ABB
| $1.22M | 0.01% |
35,713
+218
| +0.6% | +$7.3K |
|
|
STCN
555
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.21M | 0.01% |
113,550
+7,714
| +7% | +$90.6K |
|
|
PCH
556
DELISTED
PotlatchDeltic
PCH
| $1.19M | 0.01% |
24,100
+500
| +2% | +$23.5K |
|
557
DigitalBridge
DBRG
$2.95B
| $1.19M | 0.01% |
99,026
+1,293
| +1% | +$16.2K |
|
558
Spire
SR
$4.82B
| $1.18M | 0.01% |
16,850
| – | – |
|
559
iShares Global 100 ETF
IOO
$9.46B
| $1.18M | 0.01% |
16,800
| – | – |
|
560
Expro Ltd
XPRO
$1.98B
| $1.17M | 0.01% |
63,765
+9,725
| +18% | +$191K |
|
|
PPLI
561
People Inc
PPLI
$3.02B
| $1.15M | 0.01% |
27,278
-12,215
| -31% | -$523K |
|
562
Eaton
ETN
$174B
| $1.15M | 0.01% |
6,700
| – | – |
|
|
CMA
563
DELISTED
Comerica
CMA
| $1.14M | 0.01% |
26,250
+600
| +2% | +$38.5K |
|
|
UMH
564
UMH Properties
UMH
$1.33B
| $1.1M | 0.01% |
74,300
-600
| -0.8% | -$9.86K |
|
565
Cannae Holdings
CNNE
$641M
| $1.1M | 0.01% |
54,420
| – | – |
|
|
ZIMV
566
DELISTED
ZimVie
ZIMV
| $1.09M | 0.01% |
151,354
+104,629
| +224% | +$891K |
|
567
Albertsons Companies
ACI
$5.88B
| $1.09M | 0.01% |
52,271
+23,721
| +83% | +$490K |
|
|
WRN
568
Western Copper and Gold
WRN
$555M
| $1.08M | 0.01% |
592,670
+55,500
| +10% | +$96.4K |
|
569
Terex
TEX
$7.59B
| $1.08M | 0.01% |
22,400
-2,900
| -11% | -$148K |
|
|
PETQ
570
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.08M | 0.01% |
94,710
+3,131
| +3% | +$34.8K |
|
571
Shake Shack
SHAK
$2.86B
| $1.08M | 0.01% |
19,425
-629
| -3% | -$34.7K |
|
572
Anterix
ATEX
$1.8B
| $1.08M | 0.01% |
32,600
+2,300
| +8% | +$75.4K |
|
573
Salesforce
CRM
$162B
| $1.06M | 0.01% |
5,324
-676
| -11% | -$114K |
|
574
VICI Properties
VICI
$28.7B
| $1.06M | 0.01% |
32,487
-1,944
| -6% | -$64.3K |
|
575
Donnelley Financial Solutions
DFIN
$1.17B
| $1.05M | 0.01% |
25,700
+5,000
| +24% | +$213K |
|
Similar funds
IIM
ACA
RA
VPIM
RI
HRCM
HI
MF
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.