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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
+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
AVD icon
676
American Vanguard Corp
AVD
$68.9M
$581K 0.01%
53,000
-6,200
-10% -$61.8K
ATEN icon
677
A10 Networks
ATEN
$1.95B
$579K 0.01%
44,000
-3,000
-6% -$36.4K
EMR icon
678
Emerson Electric
EMR
$88.3B
$568K 0.01%
5,836
-1,150
-16% -$105K
AVGO icon
679
Broadcom
AVGO
$2.04T
$555K 0.01%
+4,970
New +$471K
ALE
680
DELISTED
Allete
ALE
$550K 0.01%
+9,000
New +$505K
RDI icon
681
Reading International Class A
RDI
$34.3M
$540K 0.01%
282,600
+17,500
+7% +$33.5K
WRK
682
DELISTED
WestRock Company
WRK
$539K 0.01%
+12,975
New +$499K
NKE icon
683
Nike
NKE
$61.9B
$536K 0.01%
4,940
+127
+3% +$13.6K
SKYT
684
DELISTED
SkyWater Technology
SKYT
$528K 0.01%
54,850
+1,800
+3% +$12K
QVCGA
685
DELISTED
QVC Group Inc Series A
QVCGA
$526K 0.01%
12,017
+1,213
+11% +$41.6K
X
686
DELISTED
US Steel
X
$513K 0.01%
+10,550
New +$384K
MCD icon
687
McDonald's
MCD
$195B
$504K 0.01%
1,700
+780
+85% +$212K
GEHC icon
688
GE HealthCare
GEHC
$32.4B
$502K 0.01%
6,496
-463
-7% -$32.4K
SNOW icon
689
Snowflake
SNOW
$115B
$498K 0.01%
+2,500
New +$423K
AFRM icon
690
Affirm
AFRM
$25.2B
$491K 0.01%
10,000
– –
CL icon
691
Colgate-Palmolive
CL
$74.4B
$490K 0.01%
6,150
– –
MSM icon
692
MSC Industrial Direct
MSM
$6.86B
$486K 0.01%
+4,800
New +$475K
FBK icon
693
FB Financial Corp
FBK
$3.04B
$478K 0.01%
12,000
– –
LFCR icon
694
Lifecore Biomedical
LFCR
$190M
$474K 0.01%
76,500
– –
THO icon
695
Thor Industries
THO
$4.14B
$473K 0.01%
4,000
– –
LNT icon
696
Alliant Energy
LNT
$18B
$467K 0.01%
9,107
-600
-6% -$29.9K
TGT icon
697
Target
TGT
$68B
$465K 0.01%
3,263
-818
-20% -$99.9K
NEE.PRR
698
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$457K ﹤0.01%
12,000
+4,000
+50% +$148K
HEI.A icon
699
HEICO Corp Class A
HEI.A
$37.2B
$456K ﹤0.01%
3,200
+200
+7% +$27.1K
KIE icon
700
State Street SPDR S&P Insurance ETF
KIE
$688M
$452K ﹤0.01%
10,000
– –
26 27
28
29 30

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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RI
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HRCM
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
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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.