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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
APRN
851
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-10,000
Closed -$129K
NXGN
852
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-30,891
Closed -$733K
NEWR
853
DELISTED
New Relic, Inc.
NEWR
– –
-15,463
Closed -$1.32M
ICPT
854
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-29,950
Closed -$555K
TWNK
855
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-57,976
Closed -$1.93M
AVID
856
DELISTED
Avid Technology Inc
AVID
– –
-97,291
Closed -$2.61M
TRHC
857
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-24,749
Closed -$255K
DEN
858
DELISTED
Denbury Inc.
DEN
– –
-17,733
Closed -$1.74M
FRGI
859
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-63,619
Closed -$538K
LTRPA
860
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14,931
Closed -$7.3K
SCPL
861
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-155,787
Closed -$3.55M
CIR
862
DELISTED
CIRCOR International, Inc
CIR
– –
-900,591
Closed -$50.2M
HCCI
863
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-34,329
Closed -$1.56M
THRN
864
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-107,375
Closed -$1.09M
NATI
865
DELISTED
National Instruments Corp
NATI
– –
-89,921
Closed -$5.36M
HZNP
866
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-49,265
Closed -$5.7M
ATVI
867
DELISTED
Activision Blizzard
ATVI
– –
-34,391
Closed -$3.22M
PFSW
868
DELISTED
PFSweb, Inc.
PFSW
– –
-16,000
Closed -$119K
PLM
869
DELISTED
PolyMet Mining Corp.
PLM
– –
-155,000
Closed -$322K
31 32 33 34
35

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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.