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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
IEX icon
51
IDEX
IEX
$17.3B
$41.1M 0.48%
197,528
-3,990
-2% -$866K
IMKTA icon
52
Ingles Markets
IMKTA
$1.67B
$40.9M 0.47%
542,920
+9,030
+2% +$727K
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$40.7M 0.47%
672,165
-163,425
-20% -$10.3M
ENR icon
54
Energizer
ENR
$1.55B
$40.7M 0.47%
1,270,495
+6,823
+0.5% +$234K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$40.4M 0.47%
306,452
-40,589
-12% -$5.28M
MWA icon
56
Mueller Water Products
MWA
$4.16B
$40.3M 0.47%
3,174,430
-33,326
-1% -$480K
WFC icon
57
Wells Fargo
WFC
$264B
$39.9M 0.46%
975,801
-180,588
-16% -$7.8M
SBGI icon
58
Sinclair Inc
SBGI
$1.03B
$39.5M 0.46%
3,524,743
+91,870
+3% +$1.18M
HAL icon
59
Halliburton
HAL
$26.6B
$38.9M 0.45%
960,344
-107,093
-10% -$4.19M
TDS icon
60
Telephone and Data Systems
TDS
$3.75B
$38.9M 0.45%
2,123,914
+21,483
+1% +$310K
JPM icon
61
JPMorgan Chase
JPM
$950B
$38.8M 0.45%
267,235
-27,603
-9% -$4.14M
EPC icon
62
Edgewell Personal Care
EPC
$1.31B
$38.4M 0.45%
1,039,353
-114,867
-10% -$4.44M
BYD icon
63
Boyd Gaming
BYD
$6.06B
$37.5M 0.43%
616,969
-4,300
-0.7% -$286K
TNC icon
64
Tennant Co
TNC
$1.26B
$37M 0.43%
499,250
-300
-0.1% -$23.9K
ROK icon
65
Rockwell Automation
ROK
$49B
$35.4M 0.41%
123,706
+100
+0.1% +$30.9K
CXT icon
66
Crane NXT
CXT
$3.07B
$34.1M 0.4%
614,257
-447,704
-42% -$26M
CW icon
67
Curtiss-Wright
CW
$25.5B
$33.7M 0.39%
172,480
-4,161
-2% -$825K
GEF icon
68
Greif
GEF
$5.04B
$33M 0.38%
494,580
-3,115
-0.6% -$221K
SPHR icon
69
Sphere Entertainment
SPHR
$5.73B
$32.9M 0.38%
884,936
-23,470
-3% -$865K
ITT icon
70
ITT
ITT
$19.1B
$32.9M 0.38%
335,555
-3,780
-1% -$371K
TXNM
71
TXNM Energy Inc
TXNM
$5.94B
$32.6M 0.38%
731,021
-37,243
-5% -$1.66M
WBD icon
72
Warner Bros
WBD
$67.1B
$32.5M 0.38%
2,991,418
-191,730
-6% -$2.39M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.5M 0.38%
92,699
-12,691
-12% -$4.5M
AZZ icon
74
AZZ Inc
AZZ
$4.54B
$31.8M 0.37%
697,204
-7,550
-1% -$346K
CHDN icon
75
Churchill Downs
CHDN
$6.12B
$31.7M 0.37%
273,016
-6,933
-2% -$858K
1 2
3
4 5

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RA
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VPIM
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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.