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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
+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
Cap. Flow
-$421M
Cap. Flow %
-4.53%
Top 10 Hldgs %
15.76%
Holding
932
New
48
Increased
224
Reduced
390
Closed
55

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$12.7M
2
TGNA
TEGNA Inc
TGNA
+$10.1M
3
RBA icon
RB Global
RBA
+$9.63M
4
SBGI icon
Sinclair Inc
SBGI
+$8.72M
5
SLB icon
SLB Ltd
SLB
+$7.34M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$35M
2
HRI icon
Herc Holdings
HRI
+$18.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$18.1M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$16.6M
5
DD icon
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
DALN
826
DELISTED
DallasNews
DALN
$126K ﹤0.01%
28,500
+1,500
+6% +$6.82K
CBAN icon
827
Colony Bankcorp
CBAN
$467M
$122K ﹤0.01%
12,000
– –
HBNC icon
828
Horizon Bancorp
HBNC
$1.04B
$122K ﹤0.01%
11,000
+1,000
+10% +$14.4K
LCUT icon
829
Lifetime Brands
LCUT
$211M
$118K ﹤0.01%
20,000
+1,000
+5% +$7.13K
AFRM icon
830
Affirm
AFRM
$25.2B
$113K ﹤0.01%
10,000
– –
OPTU
831
Optimum Communications Inc
OPTU
$301M
$109K ﹤0.01%
31,900
+9,000
+39% +$38.3K
ZUO
832
DELISTED
Zuora, Inc.
ZUO
$107K ﹤0.01%
10,800
-5,200
-33% -$43.6K
FRST icon
833
Primis Financial Corp
FRST
$404M
$106K ﹤0.01%
11,000
– –
GAN
834
DELISTED
GAN Ltd
GAN
$105K ﹤0.01%
81,700
-25,600
-24% -$46.6K
MX icon
835
Magnachip Semiconductor
MX
$145M
$105K ﹤0.01%
+11,350
New +$112K
CNSL
836
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$101K ﹤0.01%
39,000
-5,000
-11% -$17.9K
FIP icon
837
FTAI Infrastructure
FIP
$505M
$98.7K ﹤0.01%
32,900
-1,000
-3% -$3.04K
EGIO
838
DELISTED
Edgio, Inc. Common Stock
EGIO
$97.6K ﹤0.01%
3,085
-941
-23% -$46.4K
AXGN icon
839
Axogen
AXGN
$2.5B
$94.5K ﹤0.01%
10,000
– –
INN
840
Summit Hotel Properties
INN
$700M
$94.5K ﹤0.01%
13,500
– –
VMEO
841
DELISTED
Vimeo
VMEO
$93.6K ﹤0.01%
24,440
-1,056
-4% -$4.14K
VYGR icon
842
Voyager Therapeutics
VYGR
$201M
$92.5K ﹤0.01%
12,000
– –
TISI icon
843
Team
TISI
$77.7M
$84.1K ﹤0.01%
15,338
-58,939
-79% -$448K
BBVA icon
844
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$79.6K ﹤0.01%
11,293
– –
LGL.WS
845
DELISTED
LGL Group Inc Warrants
LGL.WS
$76.3K ﹤0.01%
476,937
– –
AAOI icon
846
Applied Optoelectronics
AAOI
$11.5B
$75.1K ﹤0.01%
+34,000
New +$83.3K
SUNE
847
SUNation Energy
SUNE
$10.8M
– –
0
– –
NVTA
848
DELISTED
Invitae Corporation
NVTA
$66.8K ﹤0.01%
49,500
-10,500
-18% -$20.7K
PRTK
849
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$39.4K ﹤0.01%
15,500
– –
LTRPA
850
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$19.6K ﹤0.01%
22,765
+2
+0% +$2
32 33
34
35 36

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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.