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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
Cap. Flow
-$421M
Cap. Flow %
-4.53%
Top 10 Hldgs %
15.76%
Holding
932
New
48
Increased
224
Reduced
390
Closed
55

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$12.7M
2
TGNA
TEGNA Inc
TGNA
+$10.1M
3
RBA icon
RB Global
RBA
+$9.63M
4
SBGI icon
Sinclair Inc
SBGI
+$8.72M
5
SLB icon
SLB Ltd
SLB
+$7.34M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$35M
2
HRI icon
Herc Holdings
HRI
+$18.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$18.1M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$16.6M
5
DD icon
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
OTIS icon
676
Otis Worldwide
OTIS
$28.2B
$574K 0.01%
6,804
-1,700
-20% -$141K
KREF
677
KKR Real Estate Finance Trust
KREF
$499M
$570K 0.01%
50,000
– –
MATV icon
678
Mativ Holdings
MATV
$711M
$558K 0.01%
26,000
– –
DVN icon
679
Devon Energy
DVN
$47.3B
$557K 0.01%
11,006
+550
+5% +$31.3K
PSX icon
680
Phillips 66
PSX
$81.4B
$556K 0.01%
5,483
+250
+5% +$25.4K
CACC icon
681
Credit Acceptance
CACC
$6.08B
$541K 0.01%
1,240
-25
-2% -$11K
CL icon
682
Colgate-Palmolive
CL
$74.4B
$537K 0.01%
7,150
-225
-3% -$16.7K
FNB icon
683
FNB Corp
FNB
$6.75B
$534K 0.01%
46,000
– –
QVCGA
684
DELISTED
QVC Group Inc Series A
QVCGA
$527K 0.01%
10,679
+4,166
+64% +$374K
TWI icon
685
Titan International
TWI
$475M
$524K 0.01%
+50,000
New +$709K
NATI
686
DELISTED
National Instruments Corp
NATI
$514K 0.01%
+9,800
New +$491K
IVW icon
687
iShares S&P 500 Growth ETF
IVW
$77.6B
$511K 0.01%
8,000
– –
CPRT icon
688
Copart
CPRT
$27.5B
$508K 0.01%
13,520
-360
-3% -$12.2K
OGN icon
689
Organon & Co
OGN
$3.57B
$504K 0.01%
21,437
– –
VCEL icon
690
Vericel Corp
VCEL
$2.31B
$504K 0.01%
17,185
– –
ASTL icon
691
Algoma Steel
ASTL
$431M
$504K 0.01%
62,325
+6,000
+11% +$45.9K
MAG
692
DELISTED
MAG Silver
MAG
$496K 0.01%
39,120
– –
TACT icon
693
Transact Technologies
TACT
$58.5M
$495K 0.01%
80,000
– –
ITB icon
694
iShares US Home Construction ETF
ITB
$2.41B
$492K 0.01%
7,000
– –
BP icon
695
BP
BP
$107B
$492K 0.01%
12,957
-2,088
-14% -$78K
PCG icon
696
PG&E
PCG
$38.5B
$489K 0.01%
30,226
+7,310
+32% +$115K
PGTI
697
DELISTED
PGT, Inc.
PGTI
$468K 0.01%
18,643
-157
-0.8% -$3.33K
PRVB
698
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$468K 0.01%
+19,400
New +$243K
APO icon
699
Apollo Global Management
APO
$73.4B
$455K ﹤0.01%
7,200
-1,700
-19% -$114K
ENOV icon
700
Enovis
ENOV
$1.53B
$455K ﹤0.01%
8,497
-26
-0.3% -$1.51K
26 27
28
29 30

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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 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.