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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
OPK icon
751
Opko Health
OPK
$1.02B
$279K ﹤0.01%
185,000
-15,000
-8% -$21.7K
MTCH icon
752
Match Group
MTCH
$8.55B
$268K ﹤0.01%
7,329
-669
-8% -$22.6K
VNQ icon
753
Vanguard Real Estate ETF
VNQ
$39.1B
$265K ﹤0.01%
3,000
– –
FDS icon
754
Factset
FDS
$10.2B
$265K ﹤0.01%
555
– –
KLXE icon
755
KLX Energy Services
KLXE
$42.3M
$259K ﹤0.01%
23,000
– –
ET icon
756
Energy Transfer Partners
ET
$69.3B
$259K ﹤0.01%
+18,755
New +$255K
UBER icon
757
Uber
UBER
$153B
$255K ﹤0.01%
4,140
-5,154
-55% -$270K
CFFN icon
758
Capitol Federal Financial
CFFN
$1.1B
$255K ﹤0.01%
39,500
-4,500
-10% -$24.2K
SDY icon
759
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$254K ﹤0.01%
2,035
– –
ALLE icon
760
Allegion
ALLE
$14.4B
$253K ﹤0.01%
2,000
– –
ORTX
761
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$250K ﹤0.01%
+15,188
New +$239K
IBKR icon
762
Interactive Brokers
IBKR
$39.8B
$249K ﹤0.01%
12,000
+1,000
+9% +$20.5K
NWLI
763
DELISTED
National Western Life Group, Inc. Class A
NWLI
$242K ﹤0.01%
+500
New +$238K
BMRN icon
764
BioMarin Pharmaceuticals
BMRN
$12.4B
$239K ﹤0.01%
2,483
-231
-9% -$20.4K
CMBT
765
CMB.TECH NV
CMBT
$4.73B
$237K ﹤0.01%
+13,486
New +$239K
TJX icon
766
TJX Companies
TJX
$178B
$235K ﹤0.01%
2,500
– –
DDD icon
767
3D Systems Corp
DDD
$613M
$233K ﹤0.01%
+36,700
New +$181K
BHR
768
Braemar Hotels & Resorts
BHR
$142M
$228K ﹤0.01%
91,220
-10,000
-10% -$24.9K
PSFE icon
769
Paysafe
PSFE
$375M
$226K ﹤0.01%
17,700
-2,974
-14% -$32.8K
CTLT
770
DELISTED
CATALENT, INC.
CTLT
$226K ﹤0.01%
5,027
-1,093
-18% -$44.2K
ZBRA icon
771
Zebra Technologies
ZBRA
$17.8B
$225K ﹤0.01%
825
-139
-14% -$31.7K
MPC icon
772
Marathon Petroleum
MPC
$83.7B
$224K ﹤0.01%
1,508
-12
-0.8% -$1.78K
ATRO icon
773
Astronics
ATRO
$3.84B
$223K ﹤0.01%
15,360
+1,200
+8% +$15.7K
TSEM icon
774
Tower Semiconductor
TSEM
$28.5B
$221K ﹤0.01%
7,247
-8,333
-53% -$217K
M icon
775
Macy's
M
$6.68B
$217K ﹤0.01%
+10,800
New +$156K
29 30
31
32 33

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VPIM
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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.