We are live on
!
Find out more
GI
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 | |
|---|---|---|---|---|---|---|
|
IVAC
626
DELISTED
Intevac Inc
IVAC
| $792K | 0.01% |
108,085
+49,585
| +85% | +$349K |
|
627
Unilever
UL
$135B
| $791K | 0.01% |
13,544
+84
| +0.6% | +$4.77K |
|
628
Innovative Solutions & Support
ISSC
$355M
| $789K | 0.01% |
107,500
| – | – |
|
|
HBI
629
DELISTED
Hanesbrands
HBI
| $789K | 0.01% |
150,000
| – | – |
|
630
Alerian MLP ETF
AMLP
$13.2B
| $786K | 0.01% |
20,338
-114
| -0.6% | -$4.47K |
|
631
HP
HPQ
$27.6B
| $779K | 0.01% |
26,549
-10,000
| -27% | -$287K |
|
632
Tower Semiconductor
TSEM
$29.5B
| $778K | 0.01% |
18,330
+200
| +1% | +$8.35K |
|
633
NCR Voyix
VYX
$1.13B
| $771K | 0.01% |
53,301
-1,304
| -2% | -$20K |
|
634
Gold Fields
GFI
$36.4B
| $771K | 0.01% |
+57,900
| New | +$645K |
|
635
Chesapeake Utilities
CPK
$3.21B
| $768K | 0.01% |
6,000
| – | – |
|
|
SWI
636
DELISTED
SolarWinds Corporation Common Stock
SWI
| $754K | 0.01% |
87,725
| – | – |
|
637
Welltower
WELL
$170B
| $753K | 0.01% |
10,500
| – | – |
|
638
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $747K | 0.01% |
10,000
| – | – |
|
639
iShares Russell 2000 ETF
IWM
$81.4B
| $745K | 0.01% |
4,174
-1,889
| -31% | -$348K |
|
|
AAN
640
DELISTED
The Aaron's Company Inc
AAN
| $741K | 0.01% |
76,715
| – | – |
|
641
Neogen
NEOG
$2.49B
| $741K | 0.01% |
40,000
| – | – |
|
642
Medtronic
MDT
$114B
| $729K | 0.01% |
9,047
-952
| -10% | -$77.6K |
|
643
A10 Networks
ATEN
$2.08B
| $728K | 0.01% |
47,000
-500
| -1% | -$7.63K |
|
644
3M
MMM
$93.9B
| $714K | 0.01% |
8,123
| – | – |
|
645
Middleby
MIDD
$5.9B
| $704K | 0.01% |
4,800
| – | – |
|
646
Emerson Electric
EMR
$88.7B
| $701K | 0.01% |
8,046
+1,799
| +29% | +$157K |
|
|
AUY
647
DELISTED
Yamana Gold, Inc.
AUY
| $692K | 0.01% |
118,318
+25,113
| +27% | +$143K |
|
|
BGFV
648
DELISTED
Big 5 Sporting Goods
BGFV
| $692K | 0.01% |
90,000
+30,000
| +50% | +$272K |
|
649
Renasant Corp
RNST
$3.87B
| $682K | 0.01% |
22,300
| – | – |
|
650
Cracker Barrel
CBRL
$1.25B
| $682K | 0.01% |
6,000
| – | – |
|
Similar funds
IIM
ACA
RA
VPIM
RI
HRCM
WAM
HI
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.