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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
+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
VCSA
851
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$19.2K ﹤0.01%
1,000
– –
SCOR icon
852
Comscore
SCOR
$109M
$14.4K ﹤0.01%
585
-20
-3% -$486
IRNT.WS
853
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$2.25K ﹤0.01%
75,000
– –
ALVO icon
854
Alvotech
ALVO
$1.29B
– –
-13,447
Closed -$134K
AZN icon
855
AstraZeneca
AZN
$250B
– –
-3,160
Closed -$428K
BABA icon
856
Alibaba
BABA
$308B
– –
-4,056
Closed -$357K
BANC icon
857
Banc of California
BANC
$2.97B
– –
-31,350
Closed -$499K
BSY icon
858
Bentley Systems
BSY
$10.6B
– –
-8,500
Closed -$314K
DRD
859
DRDGold
DRD
$2.05B
– –
-11,320
Closed -$83.8K
GD icon
860
General Dynamics
GD
$106B
– –
-1,025
Closed -$254K
GSK icon
861
GSK
GSK
$106B
– –
-6,117
Closed -$215K
HRB icon
862
H&R Block
HRB
$5.86B
– –
-5,700
Closed -$208K
IBB icon
863
iShares Biotechnology ETF
IBB
$9.71B
– –
-5,000
Closed -$656K
IVZ icon
864
Invesco
IVZ
$13.9B
– –
-90,000
Closed -$1.62M
JD icon
865
JD.com
JD
$44.5B
– –
-3,828
Closed -$215K
LAZ icon
866
Lazard
LAZ
$4.31B
– –
-14,000
Closed -$485K
NXPI icon
867
NXP Semiconductors
NXPI
$60.4B
– –
-12,090
Closed -$1.91M
SSYS icon
868
Stratasys
SSYS
$774M
– –
-12,550
Closed -$149K
TJX icon
869
TJX Companies
TJX
$178B
– –
-3,522
Closed -$280K
TPG icon
870
TPG
TPG
$7.86B
– –
-16,000
Closed -$445K
VEON icon
871
VEON
VEON
$3.95B
– –
-7,440
Closed -$91.1K
VLO icon
872
Valero Energy
VLO
$85.9B
– –
-1,947
Closed -$247K
VONG icon
873
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-69,625
Closed -$3.84M
XYZ
874
Block Inc
XYZ
$47.5B
– –
-29,804
Closed -$1.87M
SILV
875
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-128,385
Closed -$770K
33 34
35
36 37

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ACA
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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
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HRCM
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WAM
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HI
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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.