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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
-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
BBT
626
Beacon Financial Corp
BBT
$2.66B
$718K 0.01%
35,800
– –
ATEN icon
627
A10 Networks
ATEN
$1.95B
$706K 0.01%
47,000
– –
DVN icon
628
Devon Energy
DVN
$47.3B
$706K 0.01%
14,806
+3,700
+33% +$186K
BECN
629
DELISTED
Beacon Roofing Supply, Inc.
BECN
$697K 0.01%
9,038
+466
+5% +$37.6K
XLP icon
630
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$688K 0.01%
10,000
– –
KE
631
Kimball Electronics
KE
$628M
$680K 0.01%
24,840
+5,400
+28% +$154K
EMR icon
632
Emerson Electric
EMR
$88.3B
$675K 0.01%
6,986
-902
-11% -$85.9K
CBRL icon
633
Cracker Barrel
CBRL
$1.29B
$672K 0.01%
10,000
+4,000
+67% +$336K
WHR icon
634
Whirlpool
WHR
$2.82B
$669K 0.01%
5,000
– –
FISV
635
Fiserv Inc
FISV
$27.9B
$666K 0.01%
5,900
-600
-9% -$73.9K
EGO icon
636
Eldorado Gold
EGO
$9.89B
$663K 0.01%
74,420
– –
PSX icon
637
Phillips 66
PSX
$81.4B
$659K 0.01%
5,483
– –
SPLK
638
DELISTED
Splunk Inc
SPLK
$658K 0.01%
+4,500
New +$510K
AMD icon
639
Advanced Micro Devices
AMD
$789B
$658K 0.01%
6,399
+1,897
+42% +$206K
HPQ icon
640
HP
HPQ
$27.5B
$657K 0.01%
25,578
-771
-3% -$23.7K
SFST icon
641
Southern First Bancshares
SFST
$600M
$649K 0.01%
24,100
-305
-1% -$8.47K
BTG icon
642
B2Gold
BTG
$6.64B
$649K 0.01%
224,400
– –
AVD icon
643
American Vanguard Corp
AVD
$68.9M
$647K 0.01%
59,200
-50,655
-46% -$771K
MDT icon
644
Medtronic
MDT
$112B
$645K 0.01%
8,232
-2
-0% -$167
XLV icon
645
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$644K 0.01%
5,000
– –
LOW icon
646
Lowe's Companies
LOW
$125B
$644K 0.01%
3,097
+220
+8% +$49.5K
FBNC icon
647
First Bancorp
FBNC
$2.68B
$639K 0.01%
22,700
– –
BBGI icon
648
Beasley Broadcasting Group
BBGI
$40M
$636K 0.01%
36,523
+1,195
+3% +$23.5K
FANG icon
649
Diamondback Energy
FANG
$52.7B
$635K 0.01%
4,100
+1,000
+32% +$148K
GFI icon
650
Gold Fields
GFI
$36.5B
$629K 0.01%
57,900
– –
24 25
26
27 28

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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.