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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
MBIN icon
776
Merchants Bancorp
MBIN
$2.49B
$213K ﹤0.01%
+5,000
New +$164K
AP.WS
777
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$213K ﹤0.01%
1,771,679
-58,300
-3% -$11.8K
ACLS icon
778
Axcelis
ACLS
$4.33B
$212K ﹤0.01%
+1,635
New +$225K
TOST icon
779
Toast
TOST
$19.9B
$210K ﹤0.01%
11,500
+1,500
+15% +$24.6K
BP icon
780
BP
BP
$107B
$210K ﹤0.01%
+5,930
New +$217K
ICE icon
781
Intercontinental Exchange
ICE
$84.4B
$209K ﹤0.01%
1,630
-835
-34% -$94.7K
CAT icon
782
Caterpillar
CAT
$387B
$209K ﹤0.01%
708
-66
-9% -$17.1K
EOG icon
783
EOG Resources
EOG
$70.7B
$206K ﹤0.01%
1,700
-50
-3% -$6.22K
IWV icon
784
iShares Russell 3000 ETF
IWV
$20.4B
$205K ﹤0.01%
+750
New +$191K
WNC icon
785
Wabash National
WNC
$527M
$205K ﹤0.01%
+8,000
New +$181K
CLF icon
786
Cleveland-Cliffs
CLF
$6.99B
$204K ﹤0.01%
10,000
– –
RDIB
787
Reading International Class B
RDIB
$204M
$204K ﹤0.01%
14,500
+500
+4% +$6.64K
GF
788
New Germany Fund
GF
$188M
$202K ﹤0.01%
23,112
– –
DOW icon
789
Dow Inc
DOW
$21.2B
$201K ﹤0.01%
+3,666
New +$187K
CRK icon
790
Comstock Resources
CRK
$3.94B
$200K ﹤0.01%
22,575
-450
-2% -$4.87K
NABL icon
791
N-able
NABL
$940M
$194K ﹤0.01%
14,675
-1,100
-7% -$13.9K
CERT icon
792
Certara
CERT
$1.25B
$193K ﹤0.01%
11,000
+1,000
+10% +$14.7K
VRM icon
793
Vroom Inc
VRM
$48.2M
$185K ﹤0.01%
3,835
+208
+6% +$13.6K
SUP
794
DELISTED
Superior Industries International
SUP
$184K ﹤0.01%
57,501
– –
HBNC icon
795
Horizon Bancorp
HBNC
$1.04B
$179K ﹤0.01%
12,500
– –
CBAN icon
796
Colony Bankcorp
CBAN
$467M
$170K ﹤0.01%
12,800
– –
KEY icon
797
KeyCorp
KEY
$24.4B
$166K ﹤0.01%
11,516
– –
DALN
798
DELISTED
DallasNews
DALN
$162K ﹤0.01%
38,000
-2,000
-5% -$8.35K
SCWX
799
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$156K ﹤0.01%
21,150
-500
-2% -$3.01K
RPT
800
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$156K ﹤0.01%
+12,139
New +$138K
30 31
32
33 34

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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.