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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
KE
651
Kimball Electronics
KE
$628M
$669K 0.01%
24,840
– –
SSYS icon
652
Stratasys
SSYS
$774M
$668K 0.01%
46,809
+18,765
+67% +$219K
BRX icon
653
Brixmor Property Group
BRX
$9.32B
$668K 0.01%
28,700
– –
ASTL icon
654
Algoma Steel
ASTL
$431M
$665K 0.01%
66,325
+2,000
+3% +$15.5K
KREF
655
KKR Real Estate Finance Trust
KREF
$499M
$662K 0.01%
50,000
– –
BBGI icon
656
Beasley Broadcasting Group
BBGI
$40M
$658K 0.01%
37,490
+967
+3% +$15K
GKOS icon
657
Glaukos
GKOS
$10.6B
$646K 0.01%
8,131
-224
-3% -$15.3K
PYPL icon
658
PayPal
PYPL
$50.5B
$646K 0.01%
10,515
-2,789
-21% -$160K
FNB icon
659
FNB Corp
FNB
$6.75B
$633K 0.01%
46,000
– –
CPRT icon
660
Copart
CPRT
$27.5B
$628K 0.01%
12,820
-100
-0.8% -$4.72K
AMBA icon
661
Ambarella
AMBA
$3.81B
$627K 0.01%
10,236
-626
-6% -$34.2K
CHRD icon
662
Chord Energy
CHRD
$7.39B
$627K 0.01%
3,769
-32
-0.8% -$5.23K
VCEL icon
663
Vericel Corp
VCEL
$2.31B
$624K 0.01%
17,510
– –
SHEL icon
664
Shell
SHEL
$245B
$618K 0.01%
9,394
-4,373
-32% -$287K
DVY icon
665
iShares Select Dividend ETF
DVY
$23.6B
$615K 0.01%
5,250
– –
ICVX
666
DELISTED
Icosavax, Inc. Common Stock
ICVX
$615K 0.01%
+38,994
New +$376K
APO icon
667
Apollo Global Management
APO
$73.4B
$613K 0.01%
6,575
+750
+13% +$66.2K
WHR icon
668
Whirlpool
WHR
$2.82B
$609K 0.01%
5,000
– –
LEE icon
669
Lee Enterprises
LEE
$182M
$602K 0.01%
76,550
+2,600
+4% +$25K
IVW icon
670
iShares S&P 500 Growth ETF
IVW
$77.6B
$601K 0.01%
8,000
– –
PSX icon
671
Phillips 66
PSX
$81.4B
$597K 0.01%
4,483
-1,000
-18% -$120K
VYX icon
672
NCR Voyix
VYX
$1.14B
$592K 0.01%
35,000
-18,301
-34% -$292K
CPK icon
673
Chesapeake Utilities
CPK
$3.21B
$592K 0.01%
5,600
– –
HE icon
674
Hawaiian Electric Industries
HE
$2.14B
$590K 0.01%
41,600
-6,200
-13% -$80.6K
TDOC icon
675
Teladoc Health
TDOC
$1.3B
$588K 0.01%
27,295
-35,700
-57% -$659K
25 26
27
28 29

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RA
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VPIM
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RI
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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.