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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
CBRL icon
626
Cracker Barrel
CBRL
$1.29B
$771K 0.01%
10,000
– –
FISV
627
Fiserv Inc
FISV
$27.9B
$770K 0.01%
5,800
-100
-2% -$12.3K
ENB icon
628
Enbridge
ENB
$112B
$767K 0.01%
21,297
-383
-2% -$12.9K
GVA icon
629
Granite Construction
GVA
$5.62B
$763K 0.01%
15,000
– –
HUBB icon
630
Hubbell
HUBB
$27.2B
$757K 0.01%
2,300
– –
NOC icon
631
Northrop Grumman
NOC
$81.2B
$753K 0.01%
1,608
-170
-10% -$79.7K
LMT icon
632
Lockheed Martin
LMT
$136B
$751K 0.01%
1,658
-220
-12% -$97.5K
CASY icon
633
Casey's General Stores
CASY
$30.9B
$747K 0.01%
2,718
-113
-4% -$30.9K
RNST icon
634
Renasant Corp
RNST
$3.91B
$746K 0.01%
22,150
– –
HPQ icon
635
HP
HPQ
$27.5B
$737K 0.01%
24,507
-1,071
-4% -$30K
STZ icon
636
Constellation Brands
STZ
$23.2B
$725K 0.01%
3,000
– –
XLP icon
637
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$720K 0.01%
10,000
– –
LOW icon
638
Lowe's Companies
LOW
$125B
$715K 0.01%
3,212
+115
+4% +$23.3K
ROVR
639
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$710K 0.01%
+65,293
New +$552K
BTG icon
640
B2Gold
BTG
$6.64B
$709K 0.01%
224,400
– –
BUSE icon
641
First Busey Corp
BUSE
$2.56B
$707K 0.01%
28,500
– –
MIDD icon
642
Middleby
MIDD
$6.08B
$706K 0.01%
4,800
– –
UL icon
643
Unilever
UL
$136B
$702K 0.01%
12,870
-2,267
-15% -$122K
FPI
644
Farmland Partners
FPI
$432M
$698K 0.01%
55,940
+9,000
+19% +$104K
AYI icon
645
Acuity Brands
AYI
$10.8B
$695K 0.01%
3,395
– –
AMD icon
646
Advanced Micro Devices
AMD
$789B
$694K 0.01%
4,705
-1,694
-26% -$200K
HAYN
647
DELISTED
Haynes International, Inc.
HAYN
$685K 0.01%
12,000
+5,820
+94% +$281K
XLV icon
648
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$682K 0.01%
5,000
– –
GTN.A icon
649
Gray Media Inc
GTN.A
$604M
$678K 0.01%
79,166
+5,000
+7% +$41.2K
UCB
650
United Community Banks
UCB
$4.28B
$673K 0.01%
23,000
– –
24 25
26
27 28

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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.