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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
Cap. Flow
-$421M
Cap. Flow %
-4.53%
Top 10 Hldgs %
15.76%
Holding
932
New
48
Increased
224
Reduced
390
Closed
55

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$12.7M
2
TGNA
TEGNA Inc
TGNA
+$10.1M
3
RBA icon
RB Global
RBA
+$9.63M
4
SBGI icon
Sinclair Inc
SBGI
+$8.72M
5
SLB icon
SLB Ltd
SLB
+$7.34M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$35M
2
HRI icon
Herc Holdings
HRI
+$18.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$18.1M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$16.6M
5
DD icon
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
HUBB icon
576
Hubbell
HUBB
$27B
$1.04M 0.01%
4,285
-50
-1% -$12K
STZ icon
577
Constellation Brands
STZ
$22.8B
$1.04M 0.01%
4,600
– –
KMB icon
578
Kimberly-Clark
KMB
$36.1B
$1.03M 0.01%
7,650
-250
-3% -$32.5K
ENB icon
579
Enbridge
ENB
$112B
$1.02M 0.01%
26,743
-113
-0.4% -$4.43K
AP.WS
580
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1M 0.01%
1,827,091
-400
-0% -$110
BMO icon
581
Bank of Montreal
BMO
$127B
$1M 0.01%
11,238
– –
SDS icon
582
ProShares UltraShort S&P500
SDS
$369M
$999K 0.01%
5,000
– –
FLG
583
Flagstar Bank National Association
FLG
$5.81B
$987K 0.01%
36,394
+684
+2% +$18.5K
BLCO icon
584
Bausch + Lomb
BLCO
$5.98B
$975K 0.01%
55,990
+10,200
+22% +$173K
ORCL icon
585
Oracle
ORCL
$435B
$972K 0.01%
10,465
+98
+0.9% +$8.59K
KWR icon
586
Quaker Houghton
KWR
$2.91B
$972K 0.01%
4,910
– –
KIM icon
587
Kimco Realty
KIM
$16.1B
$963K 0.01%
49,288
-4,989
-9% -$103K
EBAY icon
588
eBay
EBAY
$48.4B
$960K 0.01%
21,640
+350
+2% +$16K
FBP icon
589
First Bancorp
FBP
$4.4B
$959K 0.01%
84,000
– –
CSCO icon
590
Cisco
CSCO
$490B
$953K 0.01%
18,240
-1,075
-6% -$52.5K
DG icon
591
Dollar General
DG
$27.3B
$947K 0.01%
4,500
– –
AEP icon
592
American Electric Power
AEP
$66.9B
$946K 0.01%
10,400
– –
SHEL icon
593
Shell
SHEL
$249B
$945K 0.01%
16,429
-967
-6% -$56.9K
ACLS icon
594
Axcelis
ACLS
$4.1B
$935K 0.01%
7,020
– –
TGT icon
595
Target
TGT
$69.4B
$934K 0.01%
5,637
-588
-9% -$96.7K
UNVR
596
DELISTED
Univar Solutions Inc.
UNVR
$920K 0.01%
+26,275
New +$891K
ETD icon
597
Ethan Allen Interiors
ETD
$599M
$920K 0.01%
33,500
-2,000
-6% -$56.8K
VPG icon
598
Vishay Precision Group
VPG
$879M
$914K 0.01%
21,884
+3,500
+19% +$148K
VOD icon
599
Vodafone
VOD
$36.4B
$912K 0.01%
82,630
+47,960
+138% +$546K
SFST icon
600
Southern First Bancshares
SFST
$593M
$912K 0.01%
29,705
+1,000
+3% +$39.3K
22 23
24
25 26

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ACA
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RA
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VPIM
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RI
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HRCM
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HI
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MF
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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.