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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
+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
F icon
801
Ford
F
$55.7B
$152K ﹤0.01%
12,500
– –
LGL.WS
802
DELISTED
LGL Group Inc Warrants
LGL.WS
$152K ﹤0.01%
541,437
– –
GENI icon
803
Genius Sports
GENI
$2.11B
$145K ﹤0.01%
23,500
– –
FRST icon
804
Primis Financial Corp
FRST
$404M
$139K ﹤0.01%
11,000
– –
SWZ
805
Swiss Helvetia Fund
SWZ
$77.5M
$132K ﹤0.01%
16,048
– –
DSKE
806
DELISTED
Daseke, Inc. Common Stock
DSKE
$116K ﹤0.01%
+14,288
New +$69.2K
STIM icon
807
Neuronetics
STIM
$166M
$112K ﹤0.01%
38,500
-6,000
-13% -$9.46K
INN
808
Summit Hotel Properties
INN
$700M
$90.7K ﹤0.01%
13,500
– –
MX icon
809
Magnachip Semiconductor
MX
$145M
$85.1K ﹤0.01%
11,350
– –
SALM
810
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$79.8K ﹤0.01%
204,500
+7,000
+4% +$4.41K
OPFI icon
811
OppFi
OPFI
$803M
$76.8K ﹤0.01%
15,000
– –
VMEO
812
DELISTED
Vimeo
VMEO
$69.4K ﹤0.01%
17,703
-4,313
-20% -$15.4K
PLUG icon
813
Plug Power
PLUG
$3.04B
$67.5K ﹤0.01%
+15,000
New +$78.7K
FIP icon
814
FTAI Infrastructure
FIP
$505M
$63K ﹤0.01%
16,200
-16,500
-50% -$57.8K
NNAVW
815
DELISTED
NextNav Inc Warrant
NNAVW
$54K ﹤0.01%
75,000
– –
GLV
816
Clough Global Dividend & Income Fund
GLV
$78.1M
$51.5K ﹤0.01%
10,000
– –
EGIO
817
DELISTED
Edgio, Inc. Common Stock
EGIO
$51K ﹤0.01%
3,723
-162
-4% -$4K
OPFI.WS
818
DELISTED
OppFi Inc Warrants
OPFI.WS
$49.1K ﹤0.01%
126,000
– –
TEF
819
DELISTED
Telefonica
TEF
$39K ﹤0.01%
+10,000
New +$40.2K
LUMN icon
820
Lumen
LUMN
$6.44B
$29.3K ﹤0.01%
16,000
-8,000
-33% -$11.3K
CDZI icon
821
Cadiz
CDZI
$291M
$28K ﹤0.01%
10,000
-1,500
-13% -$4.52K
NGD
822
DELISTED
New Gold Inc
NGD
$16.5K ﹤0.01%
+11,300
New +$14.2K
BIRD icon
823
Smartbird Inc
BIRD
$22.3M
$12.3K ﹤0.01%
500
-300
-38% -$5.92K
SUNE
824
SUNation Energy
SUNE
$10.8M
– –
0
– –
MKFG
825
DELISTED
Markforged Holding Corporation
MKFG
$8.2K ﹤0.01%
+1,000
New +$8.75K
31 32
33
34 35

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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.