We are live on ! Find out more
GI

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
TEX icon
551
Terex
TEX
$7.74B
$1.31M 0.01%
22,800
+2,600
+13% +$134K
SPOT icon
552
Spotify
SPOT
$100B
$1.31M 0.01%
+6,959
New +$1.22M
INSE icon
553
Inspired Entertainment
INSE
$175M
$1.3M 0.01%
131,900
+67,000
+103% +$633K
FNV icon
554
Franco-Nevada
FNV
$46B
$1.3M 0.01%
11,710
+700
+6% +$85.2K
SNA icon
555
Snap-on
SNA
$21.5B
$1.3M 0.01%
4,500
-700
-13% -$189K
CTO
556
CTO Realty Growth
CTO
$815M
$1.3M 0.01%
74,819
+825
+1% +$13.7K
SSRM icon
557
SSR Mining
SSRM
$6.48B
$1.24M 0.01%
115,285
-32,200
-22% -$391K
PR
558
Permian Resources
PR
$16.9B
$1.22M 0.01%
90,000
+10,000
+13% +$137K
TT icon
559
Trane Technologies
TT
$106B
$1.22M 0.01%
5,000
– –
LW icon
560
Lamb Weston
LW
$7.19B
$1.21M 0.01%
11,203
-950
-8% -$91.5K
VICI icon
561
VICI Properties
VICI
$29.4B
$1.2M 0.01%
37,769
+2,029
+6% +$59.6K
WFRD icon
562
Weatherford International
WFRD
$6.22B
$1.19M 0.01%
12,193
-100
-0.8% -$9.3K
CNNE icon
563
Cannae Holdings
CNNE
$649M
$1.19M 0.01%
60,825
-900
-1% -$16.4K
ALYA
564
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.18M 0.01%
889,215
-12,105
-1% -$15.9K
REXR icon
565
Rexford Industrial Realty
REXR
$8.19B
$1.17M 0.01%
20,900
– –
FLG
566
Flagstar Bank National Association
FLG
$5.82B
$1.16M 0.01%
37,927
+3,226
+9% +$96.8K
INTC icon
567
Intel
INTC
$513B
$1.16M 0.01%
23,094
-5,430
-19% -$221K
PCH
568
DELISTED
PotlatchDeltic
PCH
$1.16M 0.01%
23,600
– –
PPLI
569
People Inc
PPLI
$3.1B
$1.16M 0.01%
26,942
-854
-3% -$33.5K
UG icon
570
United-Guardian
UG
$33.5M
$1.12M 0.01%
156,000
+1,500
+1% +$10.9K
UMH
571
UMH Properties
UMH
$1.36B
$1.12M 0.01%
73,300
-1,000
-1% -$14.4K
GM icon
572
General Motors
GM
$76.8B
$1.12M 0.01%
31,238
-4,530
-13% -$140K
LILAK icon
573
Liberty Latin America Class C
LILAK
$1.64B
$1.11M 0.01%
166,552
-16,677
-9% -$108K
IWF icon
574
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.01%
14,360
– –
SP
575
DELISTED
SP Plus Corporation
SP
$1.09M 0.01%
+21,209
New +$1.06M
21 22
23
24 25

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.