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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
WM icon
76
Waste Management
WM
$91B
$30.2M 0.35%
197,920
-11,431
-5% -$1.85M
GIS icon
77
General Mills
GIS
$19.7B
$29.9M 0.35%
467,996
+380
+0.1% +$26.9K
TV icon
78
Televisa
TV
$1.49B
$29.9M 0.35%
9,795,478
+979,481
+11% +$4.31M
TRN icon
79
Trinity Industries
TRN
$2.38B
$29.6M 0.34%
1,217,163
+102,000
+9% +$2.57M
FSS icon
80
Federal Signal
FSS
$7.83B
$29M 0.34%
485,710
-22,400
-4% -$1.36M
TSAT icon
81
Telesat
TSAT
$897M
$28.8M 0.33%
2,012,559
+215,581
+12% +$2.93M
FUL icon
82
H.B. Fuller
FUL
$3.28B
$28.7M 0.33%
417,835
-4,681
-1% -$330K
TGNA
83
DELISTED
TEGNA Inc
TGNA
$28.1M 0.33%
1,926,028
+294,390
+18% +$4.77M
MSGE icon
84
Madison Square Garden
MSGE
$3.62B
$28M 0.32%
849,586
-31,325
-4% -$1.03M
DIS icon
85
Walt Disney
DIS
$181B
$27.7M 0.32%
341,727
-54,223
-14% -$4.63M
CMCSA icon
86
Comcast
CMCSA
$90B
$27.6M 0.32%
623,441
-167,468
-21% -$7.48M
AAPL icon
87
Apple
AAPL
$4.57T
$27.6M 0.32%
161,039
-2,605
-2% -$478K
RES icon
88
RPC Inc
RES
$1.3B
$27.3M 0.32%
3,049,992
-31,850
-1% -$266K
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$26.6M 0.31%
236,786
-18,398
-7% -$2.34M
JCI icon
90
Johnson Controls International
JCI
$92.2B
$26M 0.3%
489,139
-25,913
-5% -$1.6M
ODC icon
91
Oil-Dri
ODC
$1.34B
$26M 0.3%
842,912
-56,900
-6% -$1.82M
ADM icon
92
Archer Daniels Midland
ADM
$36.9B
$26M 0.3%
344,963
-1,811
-0.5% -$147K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$25.7M 0.3%
895,783
-12,811
-1% -$427K
POST icon
94
Post Holdings
POST
$3.57B
$25.1M 0.29%
293,177
-52,655
-15% -$4.59M
DCI icon
95
Donaldson
DCI
$11.4B
$24.8M 0.29%
415,056
-720
-0.2% -$44.6K
MTRN icon
96
Materion
MTRN
$6.04B
$24.6M 0.29%
241,350
-8,400
-3% -$917K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$24.4M 0.28%
46
– –
SJM icon
98
J.M. Smucker
SJM
$12.8B
$23.8M 0.28%
193,517
+2,649
+1% +$376K
PRGO icon
99
Perrigo
PRGO
$1.78B
$23.6M 0.27%
737,381
+97,498
+15% +$3.43M
BA icon
100
Boeing
BA
$185B
$23.5M 0.27%
122,727
-1,151
-0.9% -$252K
2 3
4
5 6

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ACA
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RA
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VPIM
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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.