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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
CTO
551
CTO Realty Growth
CTO
$815M
$1.2M 0.01%
73,994
+1,634
+2% +$28.1K
CRH icon
552
CRH
CRH
$66.8B
$1.2M 0.01%
+21,890
New +$1.24M
FLG
553
Flagstar Bank National Association
FLG
$5.82B
$1.18M 0.01%
34,701
-1,978
-5% -$71.6K
GM icon
554
General Motors
GM
$76.8B
$1.18M 0.01%
35,768
-310,254
-90% -$11M
OFIX icon
555
Orthofix Medical
OFIX
$419M
$1.18M 0.01%
91,400
+1,300
+1% +$23.4K
TDOC icon
556
Teladoc Health
TDOC
$1.3B
$1.17M 0.01%
62,995
-23,758
-27% -$555K
TEX icon
557
Terex
TEX
$7.74B
$1.16M 0.01%
20,200
-1,500
-7% -$89.4K
UG icon
558
United-Guardian
UG
$33.5M
$1.16M 0.01%
154,500
+7,000
+5% +$54.5K
MFIN icon
559
Medallion Financial
MFIN
$250M
$1.16M 0.01%
165,000
– –
CNNE icon
560
Cannae Holdings
CNNE
$649M
$1.15M 0.01%
61,725
+305
+0.5% +$6.02K
PPLI
561
People Inc
PPLI
$3.1B
$1.15M 0.01%
27,796
+427
+2% +$20.7K
FBP icon
562
First Bancorp
FBP
$4.38B
$1.13M 0.01%
84,000
– –
LW icon
563
Lamb Weston
LW
$7.19B
$1.12M 0.01%
12,153
– –
PR
564
Permian Resources
PR
$16.9B
$1.12M 0.01%
80,000
+50,000
+167% +$629K
WFRD icon
565
Weatherford International
WFRD
$6.22B
$1.11M 0.01%
12,293
– –
THRN
566
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.09M 0.01%
+107,375
New +$818K
SWI
567
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.08M 0.01%
114,825
-300
-0.3% -$3.15K
PCH
568
DELISTED
PotlatchDeltic
PCH
$1.07M 0.01%
23,600
– –
PTEN icon
569
Patterson-UTI
PTEN
$3.76B
$1.06M 0.01%
76,525
+39,883
+109% +$583K
ORCL icon
570
Oracle
ORCL
$423B
$1.06M 0.01%
9,986
+1,464
+17% +$169K
UMH
571
UMH Properties
UMH
$1.36B
$1.04M 0.01%
74,300
– –
VICI icon
572
VICI Properties
VICI
$29.4B
$1.04M 0.01%
35,740
+4,389
+14% +$136K
REXR icon
573
Rexford Industrial Realty
REXR
$8.19B
$1.03M 0.01%
20,900
– –
SDS icon
574
ProShares UltraShort S&P500
SDS
$369M
$1.02M 0.01%
5,500
– –
TT icon
575
Trane Technologies
TT
$106B
$1.01M 0.01%
5,000
– –
21 22
23
24 25

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VPIM
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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.