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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
PXD
876
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-960
Closed -$219K
PACW
877
DELISTED
PacWest Bancorp
PACW
– –
-9,900
Closed -$227K
SDC
878
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,000
Closed -$3.52K
APTV.PRA
879
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-3,000
Closed -$322K
SGFY
880
DELISTED
Signify Health, Inc.
SGFY
– –
-71,914
Closed -$2.06M
ATCO
881
DELISTED
Atlas Corp.
ATCO
– –
-95,224
Closed -$1.46M
AIMC
882
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-85,250
Closed -$5.09M
EVOP
883
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-62,611
Closed -$2.12M
IAA
884
DELISTED
IAA, Inc. Common Stock
IAA
– –
-452,150
Closed -$18.1M
MYOV
885
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-103,879
Closed -$2.8M
VVNT
886
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-146,811
Closed -$1.75M
OPNT
887
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-10,000
Closed -$203K
RFP
888
DELISTED
Resolute Forest Products Inc.
RFP
– –
-47,250
Closed -$1.02M
COUP
889
DELISTED
Coupa Software Incorporated
COUP
– –
-38,027
Closed -$3.01M
ONEM
890
DELISTED
1Life Healthcare
ONEM
– –
-97,900
Closed -$1.64M
LHCG
891
DELISTED
LHC Group LLC
LHCG
– –
-4,899
Closed -$792K
WEBR
892
DELISTED
Weber Inc.
WEBR
– –
-23,376
Closed -$188K
STOR
893
DELISTED
STORE Capital Corporation
STOR
– –
-63,352
Closed -$2.03M
KNBE
894
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-80,999
Closed -$2.01M
SJI
895
DELISTED
South Jersey Industries, Inc.
SJI
– –
-31,846
Closed -$1.13M
VIVO
896
DELISTED
Meridian Bioscience Inc
VIVO
– –
-219,351
Closed -$7.28M
PACX
897
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-10,000
Closed -$101K
EPHY
898
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-13,000
Closed -$130K
USER
899
DELISTED
UserTesting, Inc.
USER
– –
-114,724
Closed -$862K
SWIR
900
DELISTED
Sierra Wireless
SWIR
– –
-14,816
Closed -$430K
33 34 35
36
37

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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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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.