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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
-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
VPG icon
601
Vishay Precision Group
VPG
$914M
$820K 0.01%
24,430
+700
+3% +$24.9K
EVC icon
602
Entravision Communication
EVC
$1.1B
$819K 0.01%
224,500
+140,000
+166% +$570K
SBCF icon
603
Seacoast Banking Corp of Florida
SBCF
$3.35B
$816K 0.01%
37,150
– –
AAN
604
DELISTED
The Aaron's Company Inc
AAN
$800K 0.01%
76,365
– –
LEE icon
605
Lee Enterprises
LEE
$182M
$792K 0.01%
73,950
+11,200
+18% +$136K
CACC icon
606
Credit Acceptance
CACC
$6.08B
$790K 0.01%
1,718
+340
+25% +$172K
KWR icon
607
Quaker Houghton
KWR
$2.92B
$786K 0.01%
4,910
– –
NOC icon
608
Northrop Grumman
NOC
$81.2B
$783K 0.01%
1,778
-57
-3% -$25K
AEP icon
609
American Electric Power
AEP
$68.4B
$782K 0.01%
10,400
– –
PYPL icon
610
PayPal
PYPL
$50.5B
$778K 0.01%
13,304
+193
+1% +$12.6K
OWL icon
611
Blue Owl Capital
OWL
$18.5B
$778K 0.01%
60,000
+17,560
+41% +$209K
TOL icon
612
Toll Brothers
TOL
$14.5B
$777K 0.01%
10,500
– –
INSE icon
613
Inspired Entertainment
INSE
$175M
$776K 0.01%
64,900
+24,000
+59% +$307K
DY icon
614
Dycom Industries
DY
$12.3B
$769K 0.01%
8,639
-404
-4% -$40.3K
CASY icon
615
Casey's General Stores
CASY
$30.9B
$769K 0.01%
2,831
-141
-5% -$35.7K
LMT icon
616
Lockheed Martin
LMT
$136B
$768K 0.01%
1,878
+102
+6% +$45.3K
UBS icon
617
UBS Group
UBS
$176B
$764K 0.01%
31,000
+10,300
+50% +$241K
WELL icon
618
Welltower
WELL
$171B
$758K 0.01%
9,250
-1,250
-12% -$103K
STZ icon
619
Constellation Brands
STZ
$23.2B
$754K 0.01%
3,000
– –
SHAK icon
620
Shake Shack
SHAK
$2.87B
$739K 0.01%
12,725
-218
-2% -$15.5K
NXGN
621
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$733K 0.01%
+30,891
New +$581K
CMA
622
DELISTED
Comerica
CMA
$725K 0.01%
17,450
– –
AIG icon
623
American International
AIG
$41.3B
$721K 0.01%
11,900
– –
HUBB icon
624
Hubbell
HUBB
$27.2B
$721K 0.01%
2,300
-1,985
-46% -$632K
ENB icon
625
Enbridge
ENB
$112B
$720K 0.01%
21,680
– –
23 24
25
26 27

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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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WAM
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HI
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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.