We are live on
!
Find out more
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
(-9.4%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
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 |
Globus Medical
GMED
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$133M |
| 2 |
Crane NXT
CXT
|
+$26M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
+$18M |
| 4 |
General Motors
GM
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWZ
801
Swiss Helvetia Fund
SWZ
$77.5M
| $123K | ﹤0.01% |
16,048
| – | – |
|
|
PFSW
802
DELISTED
PFSweb, Inc.
PFSW
| $119K | ﹤0.01% |
+16,000
| New | +$83.5K |
|
|
SALM
803
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $117K | ﹤0.01% |
197,500
+8,000
| +4% | +$6.18K |
|
804
FTAI Infrastructure
FIP
$505M
| $105K | ﹤0.01% |
32,700
-1,200
| -4% | -$4.15K |
|
805
Magnachip Semiconductor
MX
$145M
| $94.3K | ﹤0.01% |
11,350
| – | – |
|
|
NNAVW
806
DELISTED
NextNav Inc Warrant
NNAVW
| $93.8K | ﹤0.01% |
75,000
| – | – |
|
807
Primis Financial Corp
FRST
$404M
| $89.7K | ﹤0.01% |
11,000
| – | – |
|
|
LGL.WS
808
DELISTED
LGL Group Inc Warrants
LGL.WS
| $81.2K | ﹤0.01% |
541,437
| – | – |
|
|
INN
809
Summit Hotel Properties
INN
$700M
| $78.3K | ﹤0.01% |
13,500
| – | – |
|
|
VMEO
810
DELISTED
Vimeo
VMEO
| $77.9K | ﹤0.01% |
22,016
-2,068
| -9% | -$8.2K |
|
811
Neuronetics
STIM
$166M
| $60.1K | ﹤0.01% |
44,500
-29,000
| -39% | -$50.8K |
|
812
Axogen
AXGN
$2.5B
| $50K | ﹤0.01% |
10,000
| – | – |
|
|
GLV
813
Clough Global Dividend & Income Fund
GLV
$78.1M
| $49.7K | ﹤0.01% |
+10,000
| New | +$54.4K |
|
814
Cadiz
CDZI
$291M
| $38.1K | ﹤0.01% |
+11,500
| New | +$44K |
|
|
GAN
815
DELISTED
GAN Ltd
GAN
| $37.9K | ﹤0.01% |
32,700
-30,300
| -48% | -$47.6K |
|
816
OppFi
OPFI
$803M
| $37.8K | ﹤0.01% |
15,000
-2,000
| -12% | -$4.66K |
|
817
Lumen
LUMN
$6.44B
| $34.1K | ﹤0.01% |
24,000
-32,000
| -57% | -$54.2K |
|
|
SUNE
818
SUNation Energy
SUNE
$10.8M
| – | – |
0
| – | – |
|
819
INNOVATE Corp
VATE
$165M
| $17.8K | ﹤0.01% |
1,100
| – | – |
|
820
Smartbird Inc
BIRD
$22.3M
| $17.8K | ﹤0.01% |
800
-200
| -20% | -$5.39K |
|
|
LTRPA
821
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.3K | ﹤0.01% |
14,931
-6,572
| -31% | -$4.26K |
|
822
Comscore
SCOR
$109M
| $7.18K | ﹤0.01% |
585
-1,200
| -67% | -$17K |
|
|
OPFI.WS
823
DELISTED
OppFi Inc Warrants
OPFI.WS
| $5.86K | ﹤0.01% |
126,000
| – | – |
|
824
Axcelis
ACLS
$4.33B
| – | – |
-7,020
| Closed | -$1.29M |
|
825
Albemarle
ALB
$15.5B
| – | – |
-1,000
| Closed | -$223K |
|
Similar funds
IIM
ACA
RA
VPIM
RI
HRCM
WAM
HI
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.