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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
-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
Cap. Flow
-$381M
Cap. Flow %
-4.41%
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
GMED icon
Globus Medical
GMED
+$7.3M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$133M
2
CXT icon
Crane NXT
CXT
+$26M
3
CIR
CIRCOR International, Inc
CIR
+$18M
4
GM icon
General Motors
GM
+$11M
5
MOD icon
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
ARE icon
826
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,858
Closed -$211K
BELFB
827
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-5,300
Closed -$304K
BHVN icon
828
Biohaven
BHVN
$2.21B
– –
-11,000
Closed -$263K
BP icon
829
BP
BP
$107B
– –
-7,970
Closed -$281K
CAR icon
830
Avis
CAR
$5.02B
– –
-1,094
Closed -$250K
CENT icon
831
Central Garden & Pet Co
CENT
$2.8B
– –
-9,875
Closed -$306K
CHX
832
DELISTED
ChampionX
CHX
– –
-29,835
Closed -$926K
DELL icon
833
Dell
DELL
$293B
– –
-13,980
Closed -$756K
EW icon
834
Edwards Lifesciences
EW
$51.7B
– –
-40,545
Closed -$3.82M
EXPE icon
835
Expedia Group
EXPE
$37.3B
– –
-1,899
Closed -$208K
HNI icon
836
HNI Corp
HNI
$3.59B
– –
-20,148
Closed -$568K
ILMN icon
837
Illumina
ILMN
$28.4B
– –
-1,336
Closed -$244K
ITA icon
838
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,000
Closed -$350K
ITB icon
839
iShares US Home Construction ETF
ITB
$2.41B
– –
-7,000
Closed -$598K
RTO icon
840
Rentokil
RTO
$12.2B
– –
-22,000
Closed -$858K
SNOW icon
841
Snowflake
SNOW
$115B
– –
-11,779
Closed -$2.07M
SPG icon
842
Simon Property Group
SPG
$72.3B
– –
-2,580
Closed -$298K
VRT icon
843
Vertiv
VRT
$105B
– –
-14,000
Closed -$347K
WLDN icon
844
Willdan Group
WLDN
$1.3B
– –
-13,500
Closed -$259K
WNC icon
845
Wabash National
WNC
$527M
– –
-8,000
Closed -$205K
NVTA
846
DELISTED
Invitae Corporation
NVTA
– –
-27,000
Closed -$30.5K
VCSA
847
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,000
Closed -$13.6K
TRTN
848
DELISTED
Triton International Limited
TRTN
– –
-8,471
Closed -$705K
SYNH
849
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11,297
Closed -$476K
PRTK
850
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-18,900
Closed -$41.8K
31 32 33
34
35

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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 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.