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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
+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
RUSHB icon
51
Rush Enterprises Class B
RUSHB
$6.14B
$45.8M 0.49%
1,147,200
-4,050
-0.4% -$157K
MWA icon
52
Mueller Water Products
MWA
$4.16B
$45.3M 0.49%
3,246,465
-289,307
-8% -$3.77M
JPM icon
53
JPMorgan Chase
JPM
$950B
$44.7M 0.48%
343,035
-43,281
-11% -$5.93M
WFC icon
54
Wells Fargo
WFC
$264B
$44M 0.47%
1,176,647
-134,890
-10% -$5.88M
ENR icon
55
Energizer
ENR
$1.55B
$44M 0.47%
1,266,722
-5,171
-0.4% -$183K
ASTE icon
56
Astec Industries
ASTE
$1.02B
$43.4M 0.47%
1,051,377
+25,571
+2% +$1.08M
TV icon
57
Televisa
TV
$1.49B
$42.9M 0.46%
8,110,479
+1,075,886
+15% +$5.77M
WBD icon
58
Warner Bros
WBD
$67.1B
$42.7M 0.46%
2,826,421
+891,402
+46% +$12.7M
CIR
59
DELISTED
CIRCOR International, Inc
CIR
$42.2M 0.45%
1,355,476
-16,928
-1% -$463K
GIS icon
60
General Mills
GIS
$19.7B
$41.2M 0.44%
482,551
-11,386
-2% -$909K
CHDN icon
61
Churchill Downs
CHDN
$6.12B
$40.6M 0.44%
315,948
-10,850
-3% -$1.31M
JOE icon
62
St. Joe Company
JOE
$3.83B
$40.4M 0.43%
970,900
-300
-0% -$12.8K
BYD icon
63
Boyd Gaming
BYD
$6.06B
$40.1M 0.43%
625,277
-781
-0.1% -$48.4K
TXNM
64
TXNM Energy Inc
TXNM
$5.94B
$40.1M 0.43%
823,329
-153,184
-16% -$7.52M
MSFT icon
65
Microsoft
MSFT
$3.71T
$39.9M 0.43%
138,245
+342
+0.2% +$87.2K
MATW icon
66
Matthews International
MATW
$739M
$39.4M 0.42%
1,093,191
-13,677
-1% -$503K
DIS icon
67
Walt Disney
DIS
$181B
$39.4M 0.42%
393,264
-15,839
-4% -$1.6M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$37.1M 0.4%
357,015
-64,481
-15% -$6.23M
ROK icon
69
Rockwell Automation
ROK
$49B
$36.4M 0.39%
123,906
-300
-0.2% -$85.3K
WM icon
70
Waste Management
WM
$91B
$35.9M 0.39%
220,166
-9,057
-4% -$1.39M
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$35.7M 0.38%
958,413
-133,468
-12% -$4.8M
ZBH icon
72
Zimmer Biomet
ZBH
$18.4B
$35.1M 0.38%
271,333
-37,981
-12% -$4.77M
TNC icon
73
Tennant Co
TNC
$1.26B
$35M 0.38%
511,001
+1,800
+0.4% +$122K
HAL icon
74
Halliburton
HAL
$26.6B
$34.1M 0.37%
1,079,234
-123,379
-10% -$4.57M
TG icon
75
Tredegar Corp
TG
$310M
$33.8M 0.36%
3,702,403
+279,880
+8% +$3.1M
1 2
3
4 5

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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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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.