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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
GGZ
726
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$368K ﹤0.01%
31,586
– –
OR icon
727
OR Royalties Inc
OR
$6.2B
$362K ﹤0.01%
22,880
– –
CVT
728
DELISTED
Cvent Holding Corp. Common Stock
CVT
$359K ﹤0.01%
+43,000
New +$310K
IRDM icon
729
Iridium Communications
IRDM
$5.29B
$359K ﹤0.01%
5,800
-248,800
-98% -$14.9M
CLX icon
730
Clorox
CLX
$12.7B
$353K ﹤0.01%
2,229
-170
-7% -$25.5K
GSBD icon
731
Goldman Sachs BDC
GSBD
$1.1B
$351K ﹤0.01%
25,700
– –
BHR
732
Braemar Hotels & Resorts
BHR
$142M
$350K ﹤0.01%
90,700
– –
BAM icon
733
Brookfield Asset Management
BAM
$83.8B
$348K ﹤0.01%
10,646
-25
-0.2% -$812
FLG.PRU
734
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$348K ﹤0.01%
9,000
+2,000
+29% +$86.1K
SUMO
735
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$347K ﹤0.01%
+28,956
New +$317K
SUP
736
DELISTED
Superior Industries International
SUP
$347K ﹤0.01%
70,001
– –
BMRN icon
737
BioMarin Pharmaceuticals
BMRN
$12.4B
$345K ﹤0.01%
3,544
+290
+9% +$30.1K
NEX
738
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$339K ﹤0.01%
42,605
+18,000
+73% +$161K
VSAT icon
739
Viasat
VSAT
$11.1B
$338K ﹤0.01%
10,000
– –
PSFE icon
740
Paysafe
PSFE
$375M
$335K ﹤0.01%
19,425
+7,663
+65% +$149K
VRM icon
741
Vroom Inc
VRM
$48.2M
$332K ﹤0.01%
4,613
+17
+0.4% +$1.37K
THO icon
742
Thor Industries
THO
$4.14B
$331K ﹤0.01%
4,150
-50
-1% -$4.41K
MTCH icon
743
Match Group
MTCH
$8.55B
$323K ﹤0.01%
8,413
– –
APTV icon
744
Aptiv
APTV
$10.3B
$322K ﹤0.01%
2,870
-50
-2% -$5.52K
LFCR icon
745
Lifecore Biomedical
LFCR
$190M
$313K ﹤0.01%
83,000
-4,000
-5% -$22.3K
ILMN icon
746
Illumina
ILMN
$28.4B
$313K ﹤0.01%
1,383
+9
+0.7% +$1.84K
STM icon
747
STMicroelectronics
STM
$50B
$312K ﹤0.01%
+5,830
New +$272K
CAT icon
748
Caterpillar
CAT
$387B
$311K ﹤0.01%
+1,358
New +$328K
HAYN
749
DELISTED
Haynes International, Inc.
HAYN
$310K ﹤0.01%
6,180
-1,000
-14% -$52.6K
RACE icon
750
Ferrari
RACE
$72.5B
$308K ﹤0.01%
+1,136
New +$290K
28 29
30
31 32

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.