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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
ARLP icon
826
Alliance Resource Partners
ARLP
$3.17B
– –
-11,000
Closed -$248K
AWK icon
827
American Water Works
AWK
$26.9B
– –
-1,881
Closed -$233K
AXGN icon
828
Axogen
AXGN
$2.5B
– –
-10,000
Closed -$50K
DHI icon
829
D.R. Horton
DHI
$42.3B
– –
-4,400
Closed -$473K
GAN
830
DELISTED
GAN Ltd
GAN
– –
-32,700
Closed -$37.9K
IONQ icon
831
IonQ
IONQ
$16.6B
– –
-11,000
Closed -$164K
LSCC icon
832
Lattice Semiconductor
LSCC
$18.5B
– –
-25,019
Closed -$2.15M
MKC icon
833
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,800
Closed -$212K
PCG icon
834
PG&E
PCG
$38.5B
– –
-27,245
Closed -$439K
SCOR icon
835
Comscore
SCOR
$109M
– –
-585
Closed -$7.18K
STNE icon
836
StoneCo
STNE
$2.58B
– –
-40,000
Closed -$427K
UGI icon
837
UGI
UGI
$7.33B
– –
-82,753
Closed -$1.9M
VATE icon
838
INNOVATE Corp
VATE
$165M
– –
-1,100
Closed -$17.8K
CD
839
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-19,591
Closed -$163K
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,560
Closed -$3.94M
CTG
841
DELISTED
Computer Task Group, Inc.
CTG
– –
-30,000
Closed -$310K
ARCE
842
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-12,084
Closed -$167K
ABCM
843
DELISTED
Abcam PLC
ABCM
– –
-41,180
Closed -$932K
VRTV
844
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,900
Closed -$828K
GHL
845
DELISTED
Greenhill & Co., Inc.
GHL
– –
-39,808
Closed -$589K
HT
846
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-34,614
Closed -$341K
VMW
847
DELISTED
VMware, Inc
VMW
– –
-16,288
Closed -$2.71M
SCU
848
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-24,650
Closed -$286K
ARGO
849
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-171,014
Closed -$5.1M
CCF
850
DELISTED
Chase Corporation
CCF
– –
-103,394
Closed -$13.2M
31 32 33
34
35

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RA
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VPIM
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RI
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HRCM
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WAM
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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.