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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
+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
SSP icon
76
E.W. Scripps
SSP
$304M
$33.6M 0.36%
3,570,489
+3,096
+0.1% +$39K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.2M 0.36%
107,528
-10,058
-9% -$3.1M
JCI icon
78
Johnson Controls International
JCI
$92.2B
$32M 0.34%
531,295
-40,364
-7% -$2.58M
GEF icon
79
Greif
GEF
$5.04B
$32M 0.34%
504,795
-20,019
-4% -$1.34M
CMCSA icon
80
Comcast
CMCSA
$90B
$31.9M 0.34%
842,740
-160,692
-16% -$6.08M
CW icon
81
Curtiss-Wright
CW
$25.5B
$31.2M 0.34%
176,991
-7,145
-4% -$1.21M
MTRN icon
82
Materion
MTRN
$6.04B
$30.5M 0.33%
262,550
-18,500
-7% -$1.85M
FSS icon
83
Federal Signal
FSS
$7.83B
$30.2M 0.33%
557,460
-9,050
-2% -$474K
SJM icon
84
J.M. Smucker
SJM
$12.8B
$30.1M 0.32%
191,428
-2,314
-1% -$351K
VVV icon
85
Valvoline
VVV
$4.51B
$29.8M 0.32%
851,845
-38,836
-4% -$1.35M
VMI icon
86
Valmont Industries
VMI
$9.53B
$29.7M 0.32%
92,904
-3,770
-4% -$1.2M
INDT
87
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$29.5M 0.32%
444,747
-38,547
-8% -$2.5M
PRGO icon
88
Perrigo
PRGO
$1.78B
$29.4M 0.32%
820,710
+188,952
+30% +$6.83M
FUL icon
89
H.B. Fuller
FUL
$3.28B
$29.3M 0.32%
428,371
-29,203
-6% -$2.04M
ITT icon
90
ITT
ITT
$19.1B
$29.2M 0.31%
338,355
-5,931
-2% -$521K
ADM icon
91
Archer Daniels Midland
ADM
$36.9B
$27.8M 0.3%
349,458
-7,897
-2% -$645K
EVRG icon
92
Evergy
EVRG
$19.2B
$27.7M 0.3%
453,261
-77,110
-15% -$4.69M
SXT icon
93
Sensient Technologies
SXT
$5.53B
$27.5M 0.3%
358,741
-19,583
-5% -$1.46M
AAPL icon
94
Apple
AAPL
$4.57T
$27.4M 0.3%
166,254
-6,267
-4% -$925K
DCI icon
95
Donaldson
DCI
$11.4B
$27.2M 0.29%
416,276
-1,200
-0.3% -$75.4K
POST icon
96
Post Holdings
POST
$3.57B
$27.1M 0.29%
301,604
-43,066
-12% -$3.92M
AZZ icon
97
AZZ Inc
AZZ
$4.54B
$27.1M 0.29%
656,592
+3,578
+0.5% +$147K
MGM icon
98
MGM Resorts International
MGM
$11.2B
$26.9M 0.29%
606,313
-9,471
-2% -$394K
LBTYK icon
99
Liberty Global Class C
LBTYK
$3.49B
$26.6M 0.29%
1,304,815
-178,516
-12% -$3.76M
CUTR
100
DELISTED
Cutera, Inc.
CUTR
$26.5M 0.29%
1,123,133
+74,111
+7% +$2.37M
2 3
4
5 6

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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.