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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
EL icon
701
Estee Lauder
EL
$32B
$421K ﹤0.01%
2,915
-16,083
-85% -$2.68M
VBTX
702
DELISTED
Veritex Holdings
VBTX
$413K ﹤0.01%
23,000
+7,000
+44% +$135K
MAG
703
DELISTED
MAG Silver
MAG
$406K ﹤0.01%
39,120
– –
APTV icon
704
Aptiv
APTV
$10.3B
$390K ﹤0.01%
3,955
+645
+19% +$66.7K
HEI.A icon
705
HEICO Corp Class A
HEI.A
$37.2B
$388K ﹤0.01%
3,000
– –
TSEM icon
706
Tower Semiconductor
TSEM
$28.5B
$383K ﹤0.01%
15,580
-3,000
-16% -$96.2K
SSYS icon
707
Stratasys
SSYS
$774M
$382K ﹤0.01%
28,044
+8,194
+41% +$130K
THO icon
708
Thor Industries
THO
$4.14B
$381K ﹤0.01%
4,000
-150
-4% -$15.7K
NAGE
709
Niagen Bioscience
NAGE
$247M
$379K ﹤0.01%
259,850
+54,500
+27% +$85.1K
GSBD icon
710
Goldman Sachs BDC
GSBD
$1.1B
$374K ﹤0.01%
25,700
– –
CATC
711
DELISTED
CAMBRIDGE BANCORP
CATC
$374K ﹤0.01%
6,000
-500
-8% -$28.4K
OGN icon
712
Organon & Co
OGN
$3.57B
$372K ﹤0.01%
21,437
– –
PARAP
713
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$368K ﹤0.01%
20,750
+3,000
+17% +$63.5K
NGMS
714
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$365K ﹤0.01%
13,511
+511
+4% +$13.8K
MDU icon
715
MDU Resources
MDU
$4.32B
$364K ﹤0.01%
33,573
-2,708
-7% -$31.2K
SCHG icon
716
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$364K ﹤0.01%
+20,000
New +$376K
DLTR icon
717
Dollar Tree
DLTR
$25.2B
$363K ﹤0.01%
3,408
+1,726
+103% +$231K
UNP icon
718
Union Pacific
UNP
$174B
$358K ﹤0.01%
+1,759
New +$383K
MKC.V icon
719
McCormick & Company Voting
MKC.V
$14.2B
$355K ﹤0.01%
4,500
– –
CARS icon
720
Cars.com
CARS
$660M
$346K ﹤0.01%
20,500
– –
TRP icon
721
TC Energy
TRP
$65.9B
$344K ﹤0.01%
10,000
– –
HT
722
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$341K ﹤0.01%
+34,614
New +$265K
FBK icon
723
FB Financial Corp
FBK
$3.04B
$340K ﹤0.01%
12,000
– –
AUB icon
724
Atlantic Union Bankshares
AUB
$5.97B
$331K ﹤0.01%
11,500
– –
FLG.PRU
725
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$328K ﹤0.01%
9,000
– –
27 28
29
30 31

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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 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.