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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
(-0.04%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
932
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$12.7M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$10.1M |
| 3 |
RB Global
RBA
|
+$9.63M |
| 4 |
Sinclair Inc
SBGI
|
+$8.72M |
| 5 |
SLB Ltd
SLB
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$35M |
| 2 |
Herc Holdings
HRI
|
+$18.3M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Ambarella
AMBA
$3.81B
| $269K | ﹤0.01% |
3,469
+30
| +0.9% | +$2.57K |
|
777
Dow Inc
DOW
$21.2B
| $266K | ﹤0.01% |
4,860
| – | – |
|
778
Lam Research
LRCX
$390B
| $265K | ﹤0.01% |
+5,000
| New | +$245K |
|
779
EOG Resources
EOG
$70.7B
| $264K | ﹤0.01% |
2,300
| – | – |
|
780
Advance Auto Parts
AAP
$3.49B
| $261K | ﹤0.01% |
2,150
+400
| +23% | +$56K |
|
781
Applied Materials
AMAT
$428B
| $260K | ﹤0.01% |
+2,115
| New | +$243K |
|
782
Mercado Libre
MELI
$92.3B
| $258K | ﹤0.01% |
+196
| New | +$223K |
|
783
Comstock Resources
CRK
$3.94B
| $256K | ﹤0.01% |
23,750
-13,725
| -37% | -$163K |
|
784
Uber
UBER
$153B
| $255K | ﹤0.01% |
+8,039
| New | +$255K |
|
785
MSC Industrial Direct
MSM
$6.86B
| $252K | ﹤0.01% |
3,000
| – | – |
|
786
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $252K | ﹤0.01% |
2,035
| – | – |
|
787
Canadian Natural Resources
CNQ
$93.8B
| $250K | ﹤0.01% |
9,038
| – | – |
|
788
Alexandria Real Estate Equities
ARE
$8.56B
| $250K | ﹤0.01% |
1,987
+300
| +18% | +$44.1K |
|
789
KLA
KLAC
$259B
| $249K | ﹤0.01% |
+6,250
| New | +$246K |
|
790
Vanguard Real Estate ETF
VNQ
$39.1B
| $249K | ﹤0.01% |
3,000
| – | – |
|
791
Motorola Solutions
MSI
$77.4B
| $245K | ﹤0.01% |
856
| – | – |
|
792
Lumen
LUMN
$6.44B
| $243K | ﹤0.01% |
91,600
+11,000
| +14% | +$44.4K |
|
793
Verra Mobility
VRRM
$744M
| $237K | ﹤0.01% |
14,000
| – | – |
|
|
NVO
794
Novo Nordisk
NVO
$209B
| $236K | ﹤0.01% |
2,968
| – | – |
|
795
CBRE Group
CBRE
$42.9B
| $236K | ﹤0.01% |
3,237
| – | – |
|
|
KE
796
Kimball Electronics
KE
$628M
| $232K | ﹤0.01% |
+9,640
| New | +$235K |
|
797
Marathon Petroleum
MPC
$83.7B
| $231K | ﹤0.01% |
1,710
-30
| -2% | -$3.75K |
|
798
Central Garden & Pet Co
CENT
$2.8B
| $226K | ﹤0.01% |
+6,875
| New | +$223K |
|
799
Neuronetics
STIM
$166M
| $226K | ﹤0.01% |
77,500
+10,000
| +15% | +$50.4K |
|
800
Automatic Data Processing
ADP
$108B
| $223K | ﹤0.01% |
1,000
| – | – |
|
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HI
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.