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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
-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
INTC icon
576
Intel
INTC
$513B
$1.01M 0.01%
28,524
+699
+3% +$24.3K
MAT icon
577
Mattel
MAT
$4.23B
$994K 0.01%
45,100
-1,300
-3% -$27.8K
WWW icon
578
Wolverine World Wide
WWW
$1.55B
$965K 0.01%
119,700
-500
-0.4% -$5.14K
IWF icon
579
iShares Russell 1000 Growth ETF
IWF
$128B
$955K 0.01%
14,360
– –
SR icon
580
Spire
SR
$4.85B
$953K 0.01%
16,850
– –
BLCO icon
581
Bausch + Lomb
BLCO
$5.99B
$951K 0.01%
56,090
– –
EBAY icon
582
eBay
EBAY
$49.8B
$943K 0.01%
21,390
– –
SBUX icon
583
Starbucks
SBUX
$120B
$941K 0.01%
10,314
-29,333
-74% -$2.88M
TME icon
584
Tencent Music
TME
$15.6B
$938K 0.01%
147,000
– –
ABCM
585
DELISTED
Abcam PLC
ABCM
$932K 0.01%
+41,180
New +$947K
HES
586
DELISTED
Hess
HES
$930K 0.01%
6,080
-417
-6% -$62.8K
CSCO icon
587
Cisco
CSCO
$479B
$927K 0.01%
17,236
-602
-3% -$32.5K
ISSC icon
588
Innovative Solutions & Support
ISSC
$361M
$918K 0.01%
120,854
– –
ETD icon
589
Ethan Allen Interiors
ETD
$603M
$906K 0.01%
30,300
-3,200
-10% -$99K
BF.B icon
590
Brown-Forman Class B
BF.B
$13.1B
$891K 0.01%
15,441
-375
-2% -$24.9K
SHEL icon
591
Shell
SHEL
$245B
$886K 0.01%
13,767
+863
+7% +$53.7K
VYX icon
592
NCR Voyix
VYX
$1.14B
$882K 0.01%
53,301
– –
WRN
593
Western Copper and Gold
WRN
$544M
$876K 0.01%
642,070
+35,400
+6% +$52.5K
TWI icon
594
Titan International
TWI
$475M
$873K 0.01%
65,000
+5,000
+8% +$61K
ACCO icon
595
Acco Brands
ACCO
$407M
$864K 0.01%
150,547
– –
TKR icon
596
Timken Company
TKR
$9.03B
$858K 0.01%
11,673
+1,021
+10% +$82.9K
AMLP icon
597
Alerian MLP ETF
AMLP
$13.1B
$843K 0.01%
19,980
-366
-2% -$15K
UL icon
598
Unilever
UL
$136B
$841K 0.01%
15,137
+333
+2% +$19.2K
KIM icon
599
Kimco Realty
KIM
$16.4B
$839K 0.01%
47,700
-1,598
-3% -$31K
VRTV
600
DELISTED
VERITIV CORPORATION
VRTV
$828K 0.01%
+4,900
New +$760K
22 23
24
25 26

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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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 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.