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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
-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
TRMK icon
751
Trustmark
TRMK
$2.75B
$261K ﹤0.01%
12,000
– –
WAFD icon
752
WaFd
WAFD
$2.75B
$256K ﹤0.01%
10,000
– –
TRHC
753
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$255K ﹤0.01%
+24,749
New +$235K
GRFS
754
Grifois
GRFS
$5.4B
$254K ﹤0.01%
27,800
– –
CRK icon
755
Comstock Resources
CRK
$3.94B
$254K ﹤0.01%
23,025
-725
-3% -$8.54K
ESAB icon
756
ESAB
ESAB
$5.71B
$253K ﹤0.01%
3,609
-101
-3% -$7.03K
TOWN icon
757
Towne Bank
TOWN
$3.42B
$252K ﹤0.01%
11,000
– –
PSFE icon
758
Paysafe
PSFE
$375M
$248K ﹤0.01%
20,674
– –
ARLP icon
759
Alliance Resource Partners
ARLP
$3.17B
$248K ﹤0.01%
+11,000
New +$219K
FDS icon
760
Factset
FDS
$10.2B
$243K ﹤0.01%
555
– –
MCD icon
761
McDonald's
MCD
$195B
$242K ﹤0.01%
920
+100
+12% +$28.5K
RDIB
762
Reading International Class B
RDIB
$204M
$242K ﹤0.01%
14,000
– –
BMRN icon
763
BioMarin Pharmaceuticals
BMRN
$12.4B
$240K ﹤0.01%
2,714
-470
-15% -$41.8K
CBRE icon
764
CBRE Group
CBRE
$42.9B
$239K ﹤0.01%
3,237
– –
IBKR icon
765
Interactive Brokers
IBKR
$39.8B
$238K ﹤0.01%
11,000
– –
PXD
766
DELISTED
Pioneer Natural Resource Co.
PXD
$234K ﹤0.01%
1,020
-130
-11% -$29.6K
SDY icon
767
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$234K ﹤0.01%
2,035
– –
AWK icon
768
American Water Works
AWK
$26.9B
$233K ﹤0.01%
1,881
-50
-3% -$7.01K
MPC icon
769
Marathon Petroleum
MPC
$83.7B
$230K ﹤0.01%
1,520
-345
-18% -$48.1K
ZBRA icon
770
Zebra Technologies
ZBRA
$17.8B
$228K ﹤0.01%
964
– –
VNQ icon
771
Vanguard Real Estate ETF
VNQ
$39.1B
$227K ﹤0.01%
3,000
– –
TJX icon
772
TJX Companies
TJX
$178B
$222K ﹤0.01%
2,500
– –
EOG icon
773
EOG Resources
EOG
$70.7B
$222K ﹤0.01%
1,750
-550
-24% -$70K
ALLY icon
774
Ally Financial
ALLY
$13.3B
$213K ﹤0.01%
8,000
– –
AFRM icon
775
Affirm
AFRM
$25.2B
$213K ﹤0.01%
10,000
– –
29 30
31
32 33

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VPIM
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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.