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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
CAH icon
701
Cardinal Health
CAH
$55.4B
$453K ﹤0.01%
6,000
– –
BXMT icon
702
Blackstone Mortgage Trust
BXMT
$2.38B
$452K ﹤0.01%
25,325
+15,325
+153% +$327K
WLDN icon
703
Willdan Group
WLDN
$1.3B
$445K ﹤0.01%
28,500
+500
+2% +$8.97K
DUK icon
704
Duke Energy
DUK
$97.3B
$440K ﹤0.01%
4,564
– –
GKOS icon
705
Glaukos
GKOS
$10.6B
$436K ﹤0.01%
8,708
+1,798
+26% +$87.3K
GTLS.PRB
706
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$428K ﹤0.01%
8,000
+2,000
+33% +$109K
ALB icon
707
Albemarle
ALB
$15.5B
$416K ﹤0.01%
1,880
+100
+6% +$24.6K
HEI.A icon
708
HEICO Corp Class A
HEI.A
$37.2B
$408K ﹤0.01%
3,000
– –
AUB icon
709
Atlantic Union Bankshares
AUB
$5.97B
$403K ﹤0.01%
11,500
-500
-4% -$18.5K
USX
710
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$403K ﹤0.01%
+67,762
New +$158K
CARS icon
711
Cars.com
CARS
$660M
$396K ﹤0.01%
20,500
-1,500
-7% -$25.5K
ATCX
712
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$395K ﹤0.01%
+32,387
New +$330K
PTEN icon
713
Patterson-UTI
PTEN
$3.76B
$395K ﹤0.01%
33,719
-521
-2% -$7.61K
AMT icon
714
American Tower
AMT
$80.4B
$394K ﹤0.01%
1,926
-14,596
-88% -$3.06M
TRP icon
715
TC Energy
TRP
$65.9B
$389K ﹤0.01%
10,000
– –
STNE icon
716
StoneCo
STNE
$2.58B
$382K ﹤0.01%
40,000
+30,000
+300% +$287K
ALLE icon
717
Allegion
ALLE
$14.4B
$377K ﹤0.01%
3,533
– –
FNV icon
718
Franco-Nevada
FNV
$46B
$374K ﹤0.01%
2,565
– –
AMD icon
719
Advanced Micro Devices
AMD
$789B
$373K ﹤0.01%
+3,808
New +$310K
FBK icon
720
FB Financial Corp
FBK
$3.04B
$373K ﹤0.01%
12,000
– –
STLA icon
721
Stellantis
STLA
$20.8B
$373K ﹤0.01%
20,500
-1,000
-5% -$16.7K
MKC.V icon
722
McCormick & Company Voting
MKC.V
$14.2B
$372K ﹤0.01%
4,500
– –
NEE.PRR
723
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$371K ﹤0.01%
+8,000
New +$381K
ROIC
724
DELISTED
Retail Opportunity Investments Corp.
ROIC
$370K ﹤0.01%
26,500
-6,000
-18% -$87.2K
FLEX icon
725
Flex
FLEX
$44.8B
$370K ﹤0.01%
21,317
– –
27 28
29
30 31

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IIM
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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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.