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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
ROIC
726
DELISTED
Retail Opportunity Investments Corp.
ROIC
$328K ﹤0.01%
26,500
– –
QVCGA
727
DELISTED
QVC Group Inc Series A
QVCGA
$328K ﹤0.01%
10,804
-257
-2% -$10.8K
GGZ
728
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$327K ﹤0.01%
31,586
– –
STLA icon
729
Stellantis
STLA
$20.8B
$325K ﹤0.01%
17,000
-2,000
-11% -$37.4K
VRM icon
730
Vroom Inc
VRM
$48.2M
$325K ﹤0.01%
3,627
-120
-3% -$15.1K
PLM
731
DELISTED
PolyMet Mining Corp.
PLM
$322K ﹤0.01%
+155,000
New +$321K
OPK icon
732
Opko Health
OPK
$1.02B
$320K ﹤0.01%
200,000
– –
SKYT
733
DELISTED
SkyWater Technology
SKYT
$319K ﹤0.01%
53,050
+39,100
+280% +$297K
IWM icon
734
iShares Russell 2000 ETF
IWM
$81.9B
$318K ﹤0.01%
1,799
-841
-32% -$158K
MTCH icon
735
Match Group
MTCH
$8.55B
$313K ﹤0.01%
7,998
-215
-3% -$9.53K
CTG
736
DELISTED
Computer Task Group, Inc.
CTG
$310K ﹤0.01%
+30,000
New +$276K
SKT icon
737
Tanger
SKT
$4.52B
$310K ﹤0.01%
13,700
– –
NEE.PRR
738
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$303K ﹤0.01%
8,000
– –
HIG icon
739
Hartford Financial Services
HIG
$39.3B
$291K ﹤0.01%
4,100
-350
-8% -$25.4K
IYR icon
740
iShares US Real Estate ETF
IYR
$4.57B
$288K ﹤0.01%
3,685
+5
+0.1% +$426
HAYN
741
DELISTED
Haynes International, Inc.
HAYN
$287K ﹤0.01%
6,180
– –
SCU
742
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$286K ﹤0.01%
+24,650
New +$270K
HTH icon
743
Hilltop Holdings
HTH
$2.24B
$284K ﹤0.01%
10,000
– –
FDX icon
744
FedEx
FDX
$75.4B
$283K ﹤0.01%
1,070
-350
-25% -$91K
BHR
745
Braemar Hotels & Resorts
BHR
$142M
$280K ﹤0.01%
101,220
– –
CTLT
746
DELISTED
CATALENT, INC.
CTLT
$279K ﹤0.01%
+6,120
New +$286K
KLXE icon
747
KLX Energy Services
KLXE
$42.3M
$273K ﹤0.01%
23,000
+4,000
+21% +$44.5K
ICE icon
748
Intercontinental Exchange
ICE
$84.4B
$271K ﹤0.01%
2,465
-300
-11% -$34.4K
OR icon
749
OR Royalties Inc
OR
$6.2B
$269K ﹤0.01%
22,880
– –
VRRM icon
750
Verra Mobility
VRRM
$744M
$262K ﹤0.01%
14,000
– –
28 29
30
31 32

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RA
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VPIM
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RI
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WAM
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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.