We are live on
!
Find out more
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
(-0.04%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
932
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$12.7M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$10.1M |
| 3 |
RB Global
RBA
|
+$9.63M |
| 4 |
Sinclair Inc
SBGI
|
+$8.72M |
| 5 |
SLB Ltd
SLB
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$35M |
| 2 |
Herc Holdings
HRI
|
+$18.3M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$185B
| $26.4M | 0.28% |
124,499
-2,284
| -2% | -$475K |
|
|
WCN
102
Waste Connections
WCN
$42B
| $26.1M | 0.28% |
187,998
-54,511
| -22% | -$7.26M |
|
|
AD
103
Array Digital Infrastructure
AD
$3.05B
| $26.1M | 0.28% |
1,258,127
+50,361
| +4% | +$1.13M |
|
104
Trinity Industries
TRN
$2.38B
| $25.8M | 0.28% |
1,061,061
+46,000
| +5% | +$1.22M |
|
105
Bank of America
BAC
$442B
| $25.2M | 0.27% |
881,860
-279,690
| -24% | -$9.23M |
|
106
NextEra Energy
NEE
$177B
| $25.1M | 0.27% |
325,634
+36,634
| +13% | +$2.82M |
|
107
Henry Schein
HSIC
$9.82B
| $24.6M | 0.26% |
301,471
-35,597
| -11% | -$2.9M |
|
108
Franklin Electric
FELE
$4.84B
| $24.5M | 0.26% |
260,048
-296
| -0.1% | -$26.7K |
|
109
Newmont
NEM
$119B
| $24.3M | 0.26% |
496,030
-12,034
| -2% | -$583K |
|
110
RPC Inc
RES
$1.3B
| $24M | 0.26% |
3,122,342
-11,953
| -0.4% | -$106K |
|
111
T-Mobile US
TMUS
$190B
| $23.3M | 0.25% |
161,109
-65,281
| -29% | -$9.46M |
|
112
Otter Tail
OTTR
$3.94B
| $23.2M | 0.25% |
321,217
-19,533
| -6% | -$1.3M |
|
113
Coca-Cola
KO
$375B
| $22.6M | 0.24% |
364,359
-9,850
| -3% | -$596K |
|
114
CVS Health
CVS
$122B
| $22.5M | 0.24% |
303,162
-27,592
| -8% | -$2.31M |
|
115
Cohen & Steers
CNS
$4.3B
| $22.4M | 0.24% |
350,231
-14,555
| -4% | -$1.02M |
|
116
Johnson & Johnson
JNJ
$625B
| $21.9M | 0.24% |
141,283
-14,625
| -9% | -$2.36M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.12T
| $21.4M | 0.23% |
46
| – | – |
|
118
PNC Financial Services
PNC
$101B
| $21.4M | 0.23% |
168,278
-6,272
| -4% | -$946K |
|
119
Morgan Stanley
MS
$340B
| $21.2M | 0.23% |
241,597
-3,600
| -1% | -$336K |
|
120
HEICO Corp
HEI
$51.4B
| $21.2M | 0.23% |
123,820
| – | – |
|
121
Northern Trust
NTRS
$33.9B
| $21.1M | 0.23% |
239,950
-7,613
| -3% | -$705K |
|
122
Ducommun
DCO
$2.98B
| $21.1M | 0.23% |
386,026
+3,262
| +0.9% | +$178K |
|
123
Campbell Soup
CPB
$6.87B
| $20.3M | 0.22% |
369,206
-11,994
| -3% | -$636K |
|
124
Nathan's Famous
NATH
$402M
| $20.1M | 0.22% |
265,815
-650
| -0.2% | -$48.1K |
|
125
Fox Class B
FOX
$23.9B
| $19.8M | 0.21% |
633,450
+7,663
| +1% | +$240K |
|
Similar funds
IIM
ACA
RA
VPIM
RI
HRCM
WAM
HI
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.