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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
IVW icon
676
iShares S&P 500 Growth ETF
IVW
$77.6B
$547K 0.01%
8,000
– –
FRGI
677
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$538K 0.01%
+63,619
New +$522K
GTLS.PRB
678
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$533K 0.01%
8,000
– –
APO icon
679
Apollo Global Management
APO
$73.4B
$523K 0.01%
5,825
-1,075
-16% -$90.4K
PGTI
680
DELISTED
PGT, Inc.
PGTI
$519K 0.01%
18,714
-879
-4% -$24.2K
TACT icon
681
Transact Technologies
TACT
$58.6M
$514K 0.01%
80,000
– –
LWAY icon
682
Lifeway Foods
LWAY
$481M
$511K 0.01%
49,455
+19,455
+65% +$169K
LCUT icon
683
Lifetime Brands
LCUT
$211M
$507K 0.01%
90,000
+70,000
+350% +$425K
FNB icon
684
FNB Corp
FNB
$6.75B
$496K 0.01%
46,000
– –
FPI
685
Farmland Partners
FPI
$432M
$482K 0.01%
46,940
+17,300
+58% +$197K
GEHC icon
686
GE HealthCare
GEHC
$32.4B
$473K 0.01%
6,959
-233
-3% -$17K
DHI icon
687
D.R. Horton
DHI
$42.3B
$473K 0.01%
4,400
-200
-4% -$23.9K
LNT icon
688
Alliant Energy
LNT
$18B
$470K 0.01%
9,707
– –
NKE icon
689
Nike
NKE
$61.9B
$460K 0.01%
4,813
-36,554
-88% -$3.76M
NFE icon
690
New Fortress Energy
NFE
$101M
$459K 0.01%
14,000
+4,250
+44% +$125K
TGT icon
691
Target
TGT
$68B
$451K 0.01%
4,081
-378
-8% -$48K
ENOV icon
692
Enovis
ENOV
$1.53B
$442K 0.01%
8,373
-111
-1% -$6.47K
PCG icon
693
PG&E
PCG
$38.5B
$439K 0.01%
27,245
-7,331
-21% -$126K
ASTL icon
694
Algoma Steel
ASTL
$431M
$437K 0.01%
64,325
+2,000
+3% +$14.4K
CL icon
695
Colgate-Palmolive
CL
$74.4B
$437K 0.01%
6,150
-800
-12% -$59.8K
BXMT icon
696
Blackstone Mortgage Trust
BXMT
$2.38B
$432K 0.01%
19,880
-1,100
-5% -$24.4K
OTIS icon
697
Otis Worldwide
OTIS
$28.2B
$429K 0.01%
5,346
-1,450
-21% -$124K
UBER icon
698
Uber
UBER
$153B
$427K 0.01%
9,294
+1,940
+26% +$88.6K
STNE icon
699
StoneCo
STNE
$2.58B
$427K ﹤0.01%
40,000
– –
KIE icon
700
State Street SPDR S&P Insurance ETF
KIE
$688M
$425K ﹤0.01%
+10,000
New +$424K
26 27
28
29 30

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VPIM
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WAM
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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.