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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
ZBRA icon
751
Zebra Technologies
ZBRA
$17.8B
$307K ﹤0.01%
964
– –
EXAS
752
DELISTED
Exact Sciences
EXAS
$305K ﹤0.01%
4,500
– –
IYR icon
753
iShares US Real Estate ETF
IYR
$4.57B
$304K ﹤0.01%
3,575
-20
-0.6% -$1.75K
RDIB
754
Reading International Class B
RDIB
$204M
$303K ﹤0.01%
14,000
+2,900
+26% +$58.9K
OWL icon
755
Blue Owl Capital
OWL
$18.5B
$301K ﹤0.01%
27,200
+2,250
+9% +$26.9K
WAFD icon
756
WaFd
WAFD
$2.75B
$301K ﹤0.01%
10,000
– –
PARAP
757
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$300K ﹤0.01%
10,035
-300
-3% -$9.16K
ICE icon
758
Intercontinental Exchange
ICE
$84.4B
$300K ﹤0.01%
2,874
-494
-15% -$51.4K
SJR
759
DELISTED
Shaw Communications Inc.
SJR
$299K ﹤0.01%
10,000
-2,600
-21% -$75.4K
HTH icon
760
Hilltop Holdings
HTH
$2.24B
$297K ﹤0.01%
10,000
– –
TRMK icon
761
Trustmark
TRMK
$2.75B
$296K ﹤0.01%
12,000
– –
FDX icon
762
FedEx
FDX
$75.4B
$294K ﹤0.01%
1,285
-340
-21% -$69K
KEY icon
763
KeyCorp
KEY
$24.4B
$294K ﹤0.01%
23,444
– –
TOWN icon
764
Towne Bank
TOWN
$3.42B
$293K ﹤0.01%
11,000
– –
OPK icon
765
Opko Health
OPK
$1.02B
$292K ﹤0.01%
200,000
– –
UBA
766
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$290K ﹤0.01%
16,500
– –
INSE icon
767
Inspired Entertainment
INSE
$175M
$288K ﹤0.01%
22,500
– –
MKC icon
768
McCormick & Company Non-Voting
MKC
$14.2B
$283K ﹤0.01%
3,400
-200
-6% -$15.3K
AWK icon
769
American Water Works
AWK
$26.9B
$283K ﹤0.01%
1,931
– –
SRPT icon
770
Sarepta Therapeutics
SRPT
$1.77B
$276K ﹤0.01%
2,000
– –
HDB icon
771
HDFC Bank
HDB
$121B
$273K ﹤0.01%
+8,200
New +$274K
NAGE
772
Niagen Bioscience
NAGE
$247M
$270K ﹤0.01%
+176,550
New +$314K
GMED icon
773
Globus Medical
GMED
$11.2B
$270K ﹤0.01%
4,765
+810
+20% +$51.9K
CFFN icon
774
Capitol Federal Financial
CFFN
$1.1B
$269K ﹤0.01%
40,000
– –
SKT icon
775
Tanger
SKT
$4.52B
$269K ﹤0.01%
13,700
– –
29 30
31
32 33

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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 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.