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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
+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
EVC icon
576
Entravision Communication
EVC
$1.1B
$1.08M 0.01%
259,500
+35,000
+16% +$138K
LWAY icon
577
Lifeway Foods
LWAY
$481M
$1.07M 0.01%
79,600
+30,145
+61% +$381K
WWW icon
578
Wolverine World Wide
WWW
$1.55B
$1.06M 0.01%
119,700
– –
SBCF icon
579
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.06M 0.01%
37,150
– –
DY icon
580
Dycom Industries
DY
$12.3B
$1.05M 0.01%
9,137
+498
+6% +$47.3K
SR icon
581
Spire
SR
$4.85B
$1.05M 0.01%
16,850
– –
KWR icon
582
Quaker Houghton
KWR
$2.92B
$1.05M 0.01%
4,910
– –
IWM icon
583
iShares Russell 2000 ETF
IWM
$81.9B
$1.04M 0.01%
5,173
+3,374
+188% +$604K
ISSC icon
584
Innovative Solutions & Support
ISSC
$361M
$1.03M 0.01%
120,854
– –
KIM icon
585
Kimco Realty
KIM
$16.4B
$1.02M 0.01%
47,700
– –
LCUT icon
586
Lifetime Brands
LCUT
$211M
$999K 0.01%
148,847
+58,847
+65% +$344K
AAN
587
DELISTED
The Aaron's Company Inc
AAN
$989K 0.01%
90,865
+14,500
+19% +$135K
FBNC icon
588
First Bancorp
FBNC
$2.68B
$984K 0.01%
26,600
+3,900
+17% +$122K
CACC icon
589
Credit Acceptance
CACC
$6.08B
$979K 0.01%
1,838
+120
+7% +$54K
XPRO icon
590
Expro Ltd
XPRO
$1.91B
$975K 0.01%
61,215
-2,550
-4% -$44K
CMA
591
DELISTED
Comerica
CMA
$974K 0.01%
17,450
– –
TWI icon
592
Titan International
TWI
$475M
$967K 0.01%
65,000
– –
CSCO icon
593
Cisco
CSCO
$479B
$951K 0.01%
18,820
+1,584
+9% +$80.9K
TACT icon
594
Transact Technologies
TACT
$58.5M
$921K 0.01%
132,000
+52,000
+65% +$341K
MMM icon
595
3M
MMM
$94.3B
$918K 0.01%
10,046
+2,850
+40% +$229K
ELMD icon
596
Electromed
ELMD
$349M
$916K 0.01%
+84,000
New +$877K
ACCO icon
597
Acco Brands
ACCO
$407M
$915K 0.01%
150,547
– –
BBT
598
Beacon Financial Corp
BBT
$2.66B
$914K 0.01%
36,800
+1,000
+3% +$21.6K
DHR icon
599
Danaher
DHR
$144B
$908K 0.01%
3,926
-11,475
-75% -$2.44M
BLCO icon
600
Bausch + Lomb
BLCO
$5.99B
$907K 0.01%
53,190
-2,900
-5% -$46.7K
22 23
24
25 26

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RA
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VPIM
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RI
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WAM
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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.