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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 | |
|---|---|---|---|---|---|---|
801
KLX Energy Services
KLXE
$42.3M
| $221K | ﹤0.01% |
19,000
| – | – |
|
802
ESAB
ESAB
$5.71B
| $221K | ﹤0.01% |
3,738
-3,645
| -49% | -$209K |
|
803
New Fortress Energy
NFE
$101M
| $221K | ﹤0.01% |
+7,500
| New | +$264K |
|
804
W.W. Grainger
GWW
$60.2B
| $216K | ﹤0.01% |
+314
| New | +$200K |
|
805
Avis
CAR
$5.02B
| $213K | ﹤0.01% |
+1,094
| New | +$220K |
|
806
Marriott Vacations Worldwide
VAC
$4.25B
| $211K | ﹤0.01% |
1,566
-32
| -2% | -$4.75K |
|
807
Interactive Brokers
IBKR
$39.8B
| $211K | ﹤0.01% |
+10,200
| New | +$208K |
|
|
GF
808
New Germany Fund
GF
$188M
| $210K | ﹤0.01% |
23,112
| – | – |
|
809
Factset
FDS
$10.2B
| $210K | ﹤0.01% |
505
-25
| -5% | -$10.4K |
|
|
SALM
810
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $209K | ﹤0.01% |
191,500
+5,000
| +3% | +$6.07K |
|
811
N-able
NABL
$940M
| $208K | ﹤0.01% |
15,775
| – | – |
|
|
GRFS
812
Grifois
GRFS
$5.4B
| $205K | ﹤0.01% |
27,800
| – | – |
|
813
Silgan Holdings
SLGN
$4.41B
| $204K | ﹤0.01% |
+3,800
| New | +$200K |
|
814
Ally Financial
ALLY
$13.3B
| $204K | ﹤0.01% |
+8,000
| New | +$229K |
|
815
International Paper
IP
$22B
| $202K | ﹤0.01% |
+5,600
| New | +$207K |
|
816
Expedia Group
EXPE
$37.3B
| $202K | ﹤0.01% |
+2,081
| New | +$218K |
|
817
Cleveland-Cliffs
CLF
$6.99B
| $192K | ﹤0.01% |
10,500
| – | – |
|
818
Genius Sports
GENI
$2.11B
| $187K | ﹤0.01% |
37,500
+25,500
| +213% | +$120K |
|
|
SCWX
819
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $186K | ﹤0.01% |
21,650
| – | – |
|
820
Lifeway Foods
LWAY
$481M
| $181K | ﹤0.01% |
30,000
| – | – |
|
821
Ford
F
$55.7B
| $158K | ﹤0.01% |
12,500
-67,500
| -84% | -$845K |
|
822
Biohaven
BHVN
$2.21B
| $150K | ﹤0.01% |
11,000
| – | – |
|
|
IRNT
823
DELISTED
IronNet, Inc.
IRNT
| $139K | ﹤0.01% |
394,000
-2,000
| -0.5% | -$788 |
|
824
Astronics
ATRO
$3.84B
| $134K | ﹤0.01% |
12,000
| – | – |
|
|
SWZ
825
Swiss Helvetia Fund
SWZ
$77.5M
| $127K | ﹤0.01% |
16,048
| – | – |
|
Similar funds
IIM
ACA
RA
VPIM
RI
HRCM
WAM
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.