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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
TKR icon
601
Timken Company
TKR
$9.03B
$898K 0.01%
11,207
-466
-4% -$34.3K
SHAK icon
602
Shake Shack
SHAK
$2.87B
$894K 0.01%
12,059
-666
-5% -$40.8K
SFST icon
603
Southern First Bancshares
SFST
$600M
$890K 0.01%
24,000
-100
-0.4% -$2.97K
SBUX icon
604
Starbucks
SBUX
$120B
$881K 0.01%
9,174
-1,140
-11% -$111K
VSAT icon
605
Viasat
VSAT
$11.1B
$880K 0.01%
31,500
+21,500
+215% +$449K
PGTI
606
DELISTED
PGT, Inc.
PGTI
$873K 0.01%
21,457
+2,743
+15% +$89.2K
WRN
607
Western Copper and Gold
WRN
$544M
$872K 0.01%
655,370
+13,300
+2% +$16.9K
SDS icon
608
ProShares UltraShort S&P500
SDS
$369M
$868K 0.01%
5,800
+300
+5% +$51.9K
VPG icon
609
Vishay Precision Group
VPG
$914M
$866K 0.01%
25,430
+1,000
+4% +$31.3K
EBAY icon
610
eBay
EBAY
$49.8B
$863K 0.01%
19,790
-1,600
-7% -$66.2K
TDW icon
611
Tidewater
TDW
$4.12B
$862K 0.01%
+11,955
New +$774K
BF.B icon
612
Brown-Forman Class B
BF.B
$13.1B
$860K 0.01%
15,066
-375
-2% -$21.5K
AMLP icon
613
Alerian MLP ETF
AMLP
$13.1B
$850K 0.01%
19,980
– –
AEP icon
614
American Electric Power
AEP
$68.4B
$845K 0.01%
10,400
– –
PTEN icon
615
Patterson-UTI
PTEN
$3.76B
$839K 0.01%
77,678
+1,153
+2% +$14K
GFI icon
616
Gold Fields
GFI
$36.5B
$837K 0.01%
57,900
– –
WELL icon
617
Welltower
WELL
$171B
$834K 0.01%
9,250
– –
OWL icon
618
Blue Owl Capital
OWL
$18.5B
$820K 0.01%
55,000
-5,000
-8% -$67.3K
VBTX
619
DELISTED
Veritex Holdings
VBTX
$814K 0.01%
35,000
+12,000
+52% +$236K
CG icon
620
Carlyle Group
CG
$17.2B
$814K 0.01%
20,000
-500
-2% -$16.5K
ETD icon
621
Ethan Allen Interiors
ETD
$603M
$808K 0.01%
25,300
-5,000
-17% -$143K
AIG icon
622
American International
AIG
$41.3B
$806K 0.01%
11,900
– –
MAT icon
623
Mattel
MAT
$4.23B
$806K 0.01%
42,700
-2,400
-5% -$46.7K
FANG icon
624
Diamondback Energy
FANG
$52.7B
$791K 0.01%
5,100
+1,000
+24% +$157K
BECN
625
DELISTED
Beacon Roofing Supply, Inc.
BECN
$786K 0.01%
9,038
– –
23 24
25
26 27

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RA
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VPIM
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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.