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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
+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 | |
|---|---|---|---|---|---|---|
651
GE HealthCare
GEHC
$32.7B
| $660K | 0.01% |
+8,051
| New | +$575K |
|
652
Whirlpool
WHR
$2.72B
| $660K | 0.01% |
5,000
| – | – |
|
653
Casey's General Stores
CASY
$30.9B
| $655K | 0.01% |
3,026
-10,200
| -77% | -$2.23M |
|
|
BECN
654
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $655K | 0.01% |
+11,129
| New | +$651K |
|
655
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $647K | 0.01% |
5,000
| – | – |
|
|
UCB
656
United Community Banks
UCB
$4.27B
| $647K | 0.01% |
23,000
| – | – |
|
657
D.R. Horton
DHI
$40.9B
| $645K | 0.01% |
6,600
-400
| -6% | -$38.1K |
|
658
Toll Brothers
TOL
$14B
| $642K | 0.01% |
+10,700
| New | +$617K |
|
659
Lee Enterprises
LEE
$179M
| $640K | 0.01% |
51,400
+13,991
| +37% | +$246K |
|
660
Acuity Brands
AYI
$10.7B
| $634K | 0.01% |
3,470
-100
| -3% | -$18.5K |
|
661
Weatherford International
WFRD
$6.48B
| $629K | 0.01% |
+10,593
| New | +$620K |
|
662
Brixmor Property Group
BRX
$9.13B
| $618K | 0.01% |
28,700
-2,000
| -7% | -$44.5K |
|
663
Eldorado Gold
EGO
$10B
| $617K | 0.01% |
59,570
| – | – |
|
664
Granite Construction
GVA
$5.6B
| $616K | 0.01% |
15,000
| – | – |
|
665
iShares Select Dividend ETF
DVY
$23.5B
| $609K | 0.01% |
5,200
| – | – |
|
666
Gray Media Inc
GTN.A
$616M
| $603K | 0.01% |
70,856
+4,183
| +6% | +$44K |
|
667
American International
AIG
$41B
| $599K | 0.01% |
11,900
-1,450
| -11% | -$84.7K |
|
668
Lowe's Companies
LOW
$122B
| $596K | 0.01% |
2,980
+42
| +1% | +$8.53K |
|
669
TechnipFMC
FTI
$28.5B
| $595K | 0.01% |
43,575
| – | – |
|
670
McDonald's
MCD
$194B
| $593K | 0.01% |
2,120
+8
| +0.4% | +$2.14K |
|
671
Palantir
PLTR
$426B
| $592K | 0.01% |
70,000
+50,000
| +250% | +$391K |
|
672
Hartford Financial Services
HIG
$39.1B
| $582K | 0.01% |
8,350
-150
| -2% | -$11.1K |
|
673
First Busey Corp
BUSE
$2.56B
| $580K | 0.01% |
28,500
| – | – |
|
674
Beasley Broadcasting Group
BBGI
$40.9M
| $579K | 0.01% |
35,303
-285
| -0.8% | -$6.04K |
|
675
Chord Energy
CHRD
$7.59B
| $574K | 0.01% |
4,267
-90
| -2% | -$12.2K |
|
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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.