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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
TG icon
101
Tredegar Corp
TG
$310M
$23.2M 0.27%
4,283,393
+167,185
+4% +$975K
BAC icon
102
Bank of America
BAC
$442B
$23.1M 0.27%
842,023
-23,555
-3% -$697K
KKR icon
103
KKR & Co
KKR
$92.3B
$23M 0.27%
372,950
-6,700
-2% -$407K
FELE icon
104
Franklin Electric
FELE
$4.84B
$23M 0.27%
257,423
-393
-0.2% -$38K
TWIN icon
105
Twin Disc
TWIN
$348M
$22.7M 0.26%
1,654,016
-3,352
-0.2% -$43.4K
LYV icon
106
Live Nation Entertainment
LYV
$42.1B
$21.7M 0.25%
261,701
+129
+0% +$11.2K
OTTR icon
107
Otter Tail
OTTR
$3.94B
$21.7M 0.25%
285,192
-17,700
-6% -$1.45M
VMI icon
108
Valmont Industries
VMI
$9.53B
$21.6M 0.25%
89,892
-2,265
-2% -$582K
CNS icon
109
Cohen & Steers
CNS
$4.3B
$21.6M 0.25%
343,777
-833
-0.2% -$52.7K
MGM icon
110
MGM Resorts International
MGM
$11.2B
$21.5M 0.25%
584,391
-14,618
-2% -$646K
GDEN
111
DELISTED
Golden Entertainment
GDEN
$20.8M 0.24%
609,050
+371,850
+157% +$14.3M
LBTYK icon
112
Liberty Global Class C
LBTYK
$3.49B
$20.7M 0.24%
1,116,048
-163,947
-13% -$3.15M
TYL icon
113
Tyler Technologies
TYL
$12.8B
$20.7M 0.24%
53,603
-100
-0.2% -$39.3K
PNC icon
114
PNC Financial Services
PNC
$101B
$20.7M 0.24%
168,231
-2,022
-1% -$254K
GTLS
115
DELISTED
Chart Industries
GTLS
$20.2M 0.23%
119,720
-2,200
-2% -$370K
HEI icon
116
HEICO Corp
HEI
$51.4B
$20M 0.23%
123,645
-50
-0% -$8.48K
NEM icon
117
Newmont
NEM
$119B
$20M 0.23%
541,460
-8,150
-1% -$331K
SXT icon
118
Sensient Technologies
SXT
$5.53B
$19.9M 0.23%
340,160
-2,261
-0.7% -$143K
KO icon
119
Coca-Cola
KO
$375B
$19.7M 0.23%
351,999
-7,717
-2% -$463K
SSP icon
120
E.W. Scripps
SSP
$304M
$19.6M 0.23%
3,572,250
-76
-0% -$632
TMUS icon
121
T-Mobile US
TMUS
$190B
$19.2M 0.22%
136,983
-20,075
-13% -$2.78M
AMZN icon
122
Amazon
AMZN
$2.96T
$19.2M 0.22%
150,799
+11,554
+8% +$1.55M
NATH icon
123
Nathan's Famous
NATH
$402M
$19.2M 0.22%
271,115
+3,400
+1% +$256K
HSIC icon
124
Henry Schein
HSIC
$9.82B
$19.1M 0.22%
257,790
-35,600
-12% -$2.74M
PKOH icon
125
Park-Ohio Holdings
PKOH
$761M
$18.9M 0.22%
950,627
+2,200
+0.2% +$41.5K
3 4
5
6 7

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
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HI
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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.