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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
+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
SBGI icon
51
Sinclair Inc
SBGI
$1.03B
$45.7M 0.49%
3,506,196
-18,547
-0.5% -$228K
MWA icon
52
Mueller Water Products
MWA
$4.16B
$45M 0.48%
3,127,693
-46,737
-1% -$618K
JPM icon
53
JPMorgan Chase
JPM
$950B
$43.6M 0.47%
256,558
-10,677
-4% -$1.62M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$42.2M 0.45%
299,357
-7,095
-2% -$963K
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
$42.1M 0.45%
664,740
-7,425
-1% -$469K
ASTE icon
56
Astec Industries
ASTE
$1.02B
$42.1M 0.45%
1,131,271
+86,969
+8% +$3.2M
IEX icon
57
IDEX
IEX
$17.3B
$41.7M 0.44%
191,928
-5,600
-3% -$1.13M
AZZ icon
58
AZZ Inc
AZZ
$4.54B
$39.9M 0.43%
687,248
-9,956
-1% -$490K
ENR icon
59
Energizer
ENR
$1.55B
$39.2M 0.42%
1,238,325
-32,170
-3% -$1.02M
ITT icon
60
ITT
ITT
$19.1B
$39.1M 0.42%
327,380
-8,175
-2% -$859K
MATW icon
61
Matthews International
MATW
$739M
$38.9M 0.42%
1,061,301
+600
+0.1% +$22K
TV icon
62
Televisa
TV
$1.49B
$38.9M 0.41%
11,633,903
+1,838,425
+19% +$5.2M
ROK icon
63
Rockwell Automation
ROK
$49B
$38.3M 0.41%
123,506
-200
-0.2% -$56.1K
BYD icon
64
Boyd Gaming
BYD
$6.06B
$38.1M 0.41%
608,969
-8,000
-1% -$474K
CW icon
65
Curtiss-Wright
CW
$25.5B
$36.9M 0.39%
165,705
-6,775
-4% -$1.42M
EPC icon
66
Edgewell Personal Care
EPC
$1.31B
$36.8M 0.39%
1,005,478
-33,875
-3% -$1.2M
TDS icon
67
Telephone and Data Systems
TDS
$3.75B
$36.8M 0.39%
2,003,048
-120,866
-6% -$2.23M
WBD icon
68
Warner Bros
WBD
$67.1B
$36.1M 0.38%
3,168,378
+176,960
+6% +$1.91M
CHDN icon
69
Churchill Downs
CHDN
$6.12B
$34.7M 0.37%
257,174
-15,842
-6% -$1.88M
FSS icon
70
Federal Signal
FSS
$7.83B
$34.1M 0.36%
444,793
-40,917
-8% -$2.73M
HAL icon
71
Halliburton
HAL
$26.6B
$33.8M 0.36%
935,959
-24,385
-3% -$938K
FUL icon
72
H.B. Fuller
FUL
$3.28B
$33.5M 0.36%
411,185
-6,650
-2% -$491K
WM icon
73
Waste Management
WM
$91B
$33.2M 0.35%
185,315
-12,605
-6% -$2.11M
TRN icon
74
Trinity Industries
TRN
$2.38B
$32.9M 0.35%
1,238,703
+21,540
+2% +$518K
GEF icon
75
Greif
GEF
$5.04B
$32.4M 0.35%
493,680
-900
-0.2% -$59.3K
1 2
3
4 5

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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.