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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
RADI
851
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-106,867
Closed -$1.59M
WWE
852
DELISTED
World Wrestling Entertainment
WWE
– –
-28,700
Closed -$3.11M
QUOT
853
DELISTED
Quotient Technology Inc
QUOT
– –
-29,680
Closed -$114K
BKI
854
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-33,878
Closed -$2.02M
NEX
855
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-55,605
Closed -$497K
NUVA
856
DELISTED
NuVasive, Inc.
NUVA
– –
-179,271
Closed -$7.46M
FOCS
857
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-57,552
Closed -$3.02M
FORG
858
DELISTED
ForgeRock, Inc.
FORG
– –
-72,528
Closed -$1.49M
FRG
859
DELISTED
Franchise Group, Inc.
FRG
– –
-7,600
Closed -$218K
ARNC
860
DELISTED
Arconic Corporation
ARNC
– –
-21,892
Closed -$648K
KDNY
861
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-35,650
Closed -$1.37M
DICE
862
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-61,100
Closed -$2.84M
PDCE
863
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,457
Closed -$388K
IRNT
864
DELISTED
IronNet, Inc.
IRNT
– –
-300,000
Closed -$62.6K
UNVR
865
DELISTED
Univar Solutions Inc.
UNVR
– –
-45,040
Closed -$1.61M
AJRD
866
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,426,153
Closed -$133M
ABST
867
DELISTED
Absolute Software Corp
ABST
– –
-173,600
Closed -$1.99M
HMA.WS
868
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-176,795
Closed -$2.42K
BGRY
869
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-29,243
Closed -$41.2K
LSI
870
DELISTED
Life Storage, Inc.
LSI
– –
-2,928
Closed -$389K
ISEE
871
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-60,025
Closed -$2.36M
DSEY
872
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-263,453
Closed -$2.21M
USX
873
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-162,662
Closed -$999K
UBA
874
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-23,278
Closed -$495K
IRNT.WS
875
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
– –
-75,000
Closed -$1.2K
31 32 33 34
35

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ACA
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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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HI
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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.