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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
-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
GKOS icon
651
Glaukos
GKOS
$10.6B
$629K 0.01%
8,355
-764
-8% -$57.1K
CG icon
652
Carlyle Group
CG
$17.2B
$618K 0.01%
20,500
+10,500
+105% +$338K
CHRD icon
653
Chord Energy
CHRD
$7.39B
$616K 0.01%
3,801
-361
-9% -$56.6K
MIDD icon
654
Middleby
MIDD
$6.08B
$614K 0.01%
4,800
– –
BRX icon
655
Brixmor Property Group
BRX
$9.32B
$596K 0.01%
28,700
– –
KREF
656
KKR Real Estate Finance Trust
KREF
$499M
$594K 0.01%
50,000
– –
GHL
657
DELISTED
Greenhill & Co., Inc.
GHL
$589K 0.01%
39,808
+7,297
+22% +$108K
HE icon
658
Hawaiian Electric Industries
HE
$2.14B
$588K 0.01%
47,800
+1,742
+4% +$42.4K
VCEL icon
659
Vericel Corp
VCEL
$2.31B
$587K 0.01%
17,510
– –
AP.WS
660
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$586K 0.01%
1,829,979
-7,700
-0.4% -$3.08K
UCB
661
United Community Banks
UCB
$4.28B
$584K 0.01%
23,000
– –
RNST icon
662
Renasant Corp
RNST
$3.91B
$580K 0.01%
22,150
– –
AYI icon
663
Acuity Brands
AYI
$10.8B
$578K 0.01%
3,395
-75
-2% -$12.2K
LFCR icon
664
Lifecore Biomedical
LFCR
$190M
$577K 0.01%
76,500
– –
AMBA icon
665
Ambarella
AMBA
$3.81B
$576K 0.01%
10,862
+6,633
+157% +$466K
HBI
666
DELISTED
Hanesbrands
HBI
$574K 0.01%
145,000
-5,000
-3% -$24.2K
GVA icon
667
Granite Construction
GVA
$5.62B
$570K 0.01%
15,000
– –
DVY icon
668
iShares Select Dividend ETF
DVY
$23.6B
$565K 0.01%
5,250
– –
MMM icon
669
3M
MMM
$94.3B
$563K 0.01%
7,196
-479
-6% -$41.1K
RDI icon
670
Reading International Class A
RDI
$34.3M
$562K 0.01%
265,100
-1,000
-0.4% -$2.45K
GTN.A icon
671
Gray Media Inc
GTN.A
$604M
$557K 0.01%
74,166
+100
+0.1% +$893
CPRT icon
672
Copart
CPRT
$27.5B
$557K 0.01%
12,920
-600
-4% -$26.7K
ICPT
673
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$555K 0.01%
+29,950
New +$339K
BUSE icon
674
First Busey Corp
BUSE
$2.56B
$548K 0.01%
28,500
– –
CPK icon
675
Chesapeake Utilities
CPK
$3.21B
$547K 0.01%
5,600
– –
25 26
27
28 29

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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.