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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
MDU icon
726
MDU Resources
MDU
$4.32B
$368K ﹤0.01%
33,573
– –
HTH icon
727
Hilltop Holdings
HTH
$2.24B
$352K ﹤0.01%
10,000
– –
CATC
728
DELISTED
CAMBRIDGE BANCORP
CATC
$347K ﹤0.01%
5,000
-1,000
-17% -$61.1K
OTIS icon
729
Otis Worldwide
OTIS
$28.2B
$344K ﹤0.01%
3,846
-1,500
-28% -$125K
OR icon
730
OR Royalties Inc
OR
$6.2B
$343K ﹤0.01%
24,035
+1,155
+5% +$15.1K
NGMS
731
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$340K ﹤0.01%
11,861
-1,650
-12% -$44.6K
TRMK icon
732
Trustmark
TRMK
$2.75B
$335K ﹤0.01%
12,000
– –
UNP icon
733
Union Pacific
UNP
$174B
$334K ﹤0.01%
1,358
-401
-23% -$88.2K
WAFD icon
734
WaFd
WAFD
$2.75B
$330K ﹤0.01%
10,000
– –
HIG icon
735
Hartford Financial Services
HIG
$39.3B
$330K ﹤0.01%
4,100
– –
AYX
736
DELISTED
Alteryx Inc
AYX
$328K ﹤0.01%
+6,963
New +$270K
TOWN icon
737
Towne Bank
TOWN
$3.42B
$327K ﹤0.01%
11,000
– –
VRRM icon
738
Verra Mobility
VRRM
$744M
$322K ﹤0.01%
14,000
– –
GRFS
739
Grifois
GRFS
$5.4B
$321K ﹤0.01%
27,800
– –
IYR icon
740
iShares US Real Estate ETF
IYR
$4.57B
$320K ﹤0.01%
3,504
-181
-5% -$14.8K
EL icon
741
Estee Lauder
EL
$32B
$319K ﹤0.01%
2,178
-737
-25% -$97.8K
PARAP
742
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$312K ﹤0.01%
16,700
-4,050
-20% -$73.5K
ESAB icon
743
ESAB
ESAB
$5.71B
$309K ﹤0.01%
3,570
-39
-1% -$2.96K
FDX icon
744
FedEx
FDX
$75.4B
$309K ﹤0.01%
1,222
+152
+14% +$38.6K
UBS icon
745
UBS Group
UBS
$176B
$309K ﹤0.01%
10,000
-21,000
-68% -$552K
OGN icon
746
Organon & Co
OGN
$3.57B
$309K ﹤0.01%
21,417
-20
-0.1% -$272
SIMO icon
747
Silicon Motion
SIMO
$8.68B
$307K ﹤0.01%
5,012
+950
+23% +$54.3K
MKC.V icon
748
McCormick & Company Voting
MKC.V
$14.2B
$306K ﹤0.01%
4,500
– –
CBRE icon
749
CBRE Group
CBRE
$42.9B
$301K ﹤0.01%
3,237
– –
ALLY icon
750
Ally Financial
ALLY
$13.3B
$279K ﹤0.01%
8,000
– –
28 29
30
31 32

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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 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.