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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
(-0.04%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
932
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$12.7M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$10.1M |
| 3 |
RB Global
RBA
|
+$9.63M |
| 4 |
Sinclair Inc
SBGI
|
+$8.72M |
| 5 |
SLB Ltd
SLB
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$35M |
| 2 |
Herc Holdings
HRI
|
+$18.3M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $906K | 0.01% |
6,846
+162
| +2% | +$22.5K |
|
602
PayPal
PYPL
$50.1B
| $898K | 0.01% |
11,821
-27,643
| -70% | -$2.13M |
|
|
FISV
603
Fiserv Inc
FISV
$27.7B
| $893K | 0.01% |
7,900
-800
| -9% | -$88K |
|
604
Tencent Music
TME
$16.1B
| $886K | 0.01% |
107,000
| – | – |
|
605
B2Gold
BTG
$6.67B
| $884K | 0.01% |
224,400
| – | – |
|
606
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $884K | 0.01% |
37,300
| – | – |
|
607
iShares Russell 1000 Growth ETF
IWF
$127B
| $877K | 0.01% |
14,360
-2,000
| -12% | -$115K |
|
608
Daktronics
DAKT
$1.04B
| $877K | 0.01% |
154,609
+1,800
| +1% | +$7.35K |
|
609
Mattel
MAT
$4.21B
| $863K | 0.01% |
46,900
| – | – |
|
|
BELFB
610
Bel Fuse Inc Class B
BELFB
$4.15B
| $861K | 0.01% |
22,900
-2,800
| -11% | -$101K |
|
|
BBT
611
Beacon Financial Corp
BBT
$2.64B
| $860K | 0.01% |
34,300
+1,000
| +3% | +$28.6K |
|
612
Dycom Industries
DY
$12.1B
| $857K | 0.01% |
+9,148
| New | +$850K |
|
613
Lockheed Martin
LMT
$140B
| $854K | 0.01% |
1,807
-10
| -0.6% | -$4.69K |
|
|
XM
614
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $846K | 0.01% |
+47,469
| New | +$726K |
|
615
Oshkosh
OSK
$9.56B
| $832K | 0.01% |
10,000
| – | – |
|
616
Pitney Bowes
PBI
$2.36B
| $831K | 0.01% |
213,700
+160,700
| +303% | +$675K |
|
|
MNTV
617
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $829K | 0.01% |
88,974
+43,374
| +95% | +$340K |
|
618
Acco Brands
ACCO
$400M
| $825K | 0.01% |
155,047
| – | – |
|
619
Northrop Grumman
NOC
$82.3B
| $824K | 0.01% |
1,785
+205
| +13% | +$95.1K |
|
620
Reading International Class A
RDI
$35.2M
| $813K | 0.01% |
250,100
+25,900
| +12% | +$88.4K |
|
621
First Bancorp
FBNC
$2.65B
| $810K | 0.01% |
22,800
-1,000
| -4% | -$39.8K |
|
|
PSPC
622
DELISTED
Post Holdings Partnering Corporation
PSPC
| $810K | 0.01% |
80,000
| – | – |
|
|
CHX
623
DELISTED
ChampionX
CHX
| $809K | 0.01% |
29,835
| – | – |
|
624
Intel
INTC
$501B
| $808K | 0.01% |
24,747
-2,317
| -9% | -$65.6K |
|
625
Timken Company
TKR
$8.78B
| $799K | 0.01% |
9,775
-39
| -0.4% | -$3.15K |
|
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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.