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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
-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
MKC icon
776
McCormick & Company Non-Voting
MKC
$14.2B
$212K ﹤0.01%
2,800
– –
CAT icon
777
Caterpillar
CAT
$387B
$211K ﹤0.01%
774
-673
-47% -$183K
CFFN icon
778
Capitol Federal Financial
CFFN
$1.1B
$210K ﹤0.01%
44,000
+4,000
+10% +$23.6K
ALLE icon
779
Allegion
ALLE
$14.4B
$208K ﹤0.01%
2,000
– –
SIMO icon
780
Silicon Motion
SIMO
$8.68B
$208K ﹤0.01%
+4,062
New +$231K
NABL icon
781
N-able
NABL
$940M
$203K ﹤0.01%
15,775
– –
GF
782
New Germany Fund
GF
$188M
$189K ﹤0.01%
23,112
– –
TOST icon
783
Toast
TOST
$19.9B
$187K ﹤0.01%
+10,000
New +$217K
ATRO icon
784
Astronics
ATRO
$3.84B
$187K ﹤0.01%
14,160
– –
VSAT icon
785
Viasat
VSAT
$11.1B
$185K ﹤0.01%
10,000
– –
DALN
786
DELISTED
DallasNews
DALN
$184K ﹤0.01%
40,000
+4,710
+13% +$20.6K
SUP
787
DELISTED
Superior Industries International
SUP
$175K ﹤0.01%
57,501
-12,500
-18% -$44K
ARCE
788
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$167K ﹤0.01%
+12,084
New +$159K
IONQ icon
789
IonQ
IONQ
$16.6B
$164K ﹤0.01%
+11,000
New +$173K
CD
790
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$163K ﹤0.01%
19,591
+8,650
+79% +$70.3K
CLF icon
791
Cleveland-Cliffs
CLF
$6.99B
$156K ﹤0.01%
10,000
– –
F icon
792
Ford
F
$55.7B
$155K ﹤0.01%
12,500
– –
CERT icon
793
Certara
CERT
$1.25B
$145K ﹤0.01%
+10,000
New +$168K
SCWX
794
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$134K ﹤0.01%
21,650
– –
HBNC icon
795
Horizon Bancorp
HBNC
$1.04B
$134K ﹤0.01%
12,500
+1,500
+14% +$16.8K
EGIO
796
DELISTED
Edgio, Inc. Common Stock
EGIO
$132K ﹤0.01%
3,885
+330
+9% +$10.3K
APRN
797
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$129K ﹤0.01%
+10,000
New +$63.7K
CBAN icon
798
Colony Bankcorp
CBAN
$467M
$128K ﹤0.01%
12,800
– –
GENI icon
799
Genius Sports
GENI
$2.11B
$125K ﹤0.01%
23,500
-5,500
-19% -$36.4K
KEY icon
800
KeyCorp
KEY
$24.4B
$124K ﹤0.01%
11,516
+72
+0.6% +$797
30 31
32
33 34

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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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HI
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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.