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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
DVN icon
701
Devon Energy
DVN
$47.3B
$452K ﹤0.01%
9,981
-4,825
-33% -$221K
ENOV icon
702
Enovis
ENOV
$1.53B
$448K ﹤0.01%
7,994
-379
-5% -$18.9K
APTV icon
703
Aptiv
APTV
$10.3B
$448K ﹤0.01%
4,990
+1,035
+26% +$89.1K
GTLS.PRB
704
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$445K ﹤0.01%
8,000
– –
ARKO icon
705
ARKO Corp
ARKO
$635M
$440K ﹤0.01%
+53,385
New +$409K
AUB icon
706
Atlantic Union Bankshares
AUB
$5.97B
$420K ﹤0.01%
11,500
– –
DLTR icon
707
Dollar Tree
DLTR
$25.2B
$420K ﹤0.01%
2,956
-452
-13% -$53.5K
SCHG icon
708
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$415K ﹤0.01%
20,000
– –
TGH
709
DELISTED
Textainer Group Holdings limited
TGH
$410K ﹤0.01%
+8,330
New +$384K
MAG
710
DELISTED
MAG Silver
MAG
$407K ﹤0.01%
39,120
– –
BXMT icon
711
Blackstone Mortgage Trust
BXMT
$2.38B
$402K ﹤0.01%
18,880
-1,000
-5% -$21.6K
HBI
712
DELISTED
Hanesbrands
HBI
$401K ﹤0.01%
90,000
-55,000
-38% -$224K
TRP icon
713
TC Energy
TRP
$65.9B
$391K ﹤0.01%
10,000
– –
NATL icon
714
NCR Atleos
NATL
$3.44B
$389K ﹤0.01%
+16,000
New +$366K
NFE icon
715
New Fortress Energy
NFE
$101M
$389K ﹤0.01%
10,300
-3,700
-26% -$128K
STLA icon
716
Stellantis
STLA
$20.8B
$385K ﹤0.01%
16,500
-500
-3% -$10.3K
MDT icon
717
Medtronic
MDT
$112B
$384K ﹤0.01%
4,656
-3,576
-43% -$273K
SKT icon
718
Tanger
SKT
$4.52B
$380K ﹤0.01%
13,700
– –
CARS icon
719
Cars.com
CARS
$660M
$379K ﹤0.01%
20,000
-500
-2% -$8.99K
GSBD icon
720
Goldman Sachs BDC
GSBD
$1.1B
$377K ﹤0.01%
25,700
– –
RYZB
721
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$376K ﹤0.01%
+6,050
New +$150K
NAGE
722
Niagen Bioscience
NAGE
$247M
$374K ﹤0.01%
261,650
+1,800
+0.7% +$2.51K
FLG.PRU
723
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$374K ﹤0.01%
9,000
– –
ROIC
724
DELISTED
Retail Opportunity Investments Corp.
ROIC
$372K ﹤0.01%
26,500
– –
GGZ
725
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$371K ﹤0.01%
31,586
– –
27 28
29
30 31

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VPIM
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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.