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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
+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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.1M 0.34%
90,141
-2,558
-3% -$898K
TGNA
77
DELISTED
TEGNA Inc
TGNA
$31.5M 0.34%
2,056,988
+130,960
+7% +$1.96M
BA icon
78
Boeing
BA
$185B
$30.7M 0.33%
117,748
-4,979
-4% -$1.06M
AAPL icon
79
Apple
AAPL
$4.57T
$30.4M 0.32%
158,025
-3,014
-2% -$557K
KKR icon
80
KKR & Co
KKR
$92.3B
$30.4M 0.32%
367,120
-5,830
-2% -$395K
SPHR icon
81
Sphere Entertainment
SPHR
$5.73B
$30.3M 0.32%
891,580
+6,644
+0.8% +$231K
MTRN icon
82
Materion
MTRN
$6.04B
$30.2M 0.32%
232,250
-9,100
-4% -$998K
DIS icon
83
Walt Disney
DIS
$181B
$30.2M 0.32%
334,059
-7,668
-2% -$676K
GIS icon
84
General Mills
GIS
$19.7B
$29.7M 0.32%
455,186
-12,810
-3% -$827K
TXNM
85
TXNM Energy Inc
TXNM
$5.94B
$29.1M 0.31%
700,484
-30,537
-4% -$1.31M
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$28.4M 0.3%
870,758
-25,025
-3% -$754K
ZBH icon
87
Zimmer Biomet
ZBH
$18.4B
$27.9M 0.3%
229,435
-7,351
-3% -$820K
ODC icon
88
Oil-Dri
ODC
$1.34B
$27.7M 0.3%
826,912
-16,000
-2% -$486K
BAC icon
89
Bank of America
BAC
$442B
$27.3M 0.29%
810,713
-31,310
-4% -$912K
DCI icon
90
Donaldson
DCI
$11.4B
$26.9M 0.29%
411,956
-3,100
-0.7% -$189K
JCI icon
91
Johnson Controls International
JCI
$92.2B
$26.8M 0.29%
465,717
-23,422
-5% -$1.23M
CMCSA icon
92
Comcast
CMCSA
$90B
$26.8M 0.29%
611,787
-11,654
-2% -$500K
MSGE icon
93
Madison Square Garden
MSGE
$3.62B
$26.8M 0.29%
842,194
-7,392
-0.9% -$230K
SSP icon
94
E.W. Scripps
SSP
$304M
$26.6M 0.28%
3,333,155
-239,095
-7% -$1.61M
TWIN icon
95
Twin Disc
TWIN
$348M
$25.9M 0.28%
1,605,569
-48,447
-3% -$684K
CXT icon
96
Crane NXT
CXT
$3.07B
$25.9M 0.28%
455,543
-158,714
-26% -$8.43M
PKOH icon
97
Park-Ohio Holdings
PKOH
$761M
$25.7M 0.27%
954,227
+3,600
+0.4% +$85K
CNS icon
98
Cohen & Steers
CNS
$4.3B
$25.5M 0.27%
336,966
-6,811
-2% -$410K
POST icon
99
Post Holdings
POST
$3.57B
$25.2M 0.27%
286,373
-6,804
-2% -$578K
PRGO icon
100
Perrigo
PRGO
$1.78B
$24.9M 0.27%
773,950
+36,569
+5% +$1.09M
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 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.