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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
FELE icon
101
Franklin Electric
FELE
$4.84B
$24.7M 0.26%
255,864
-1,559
-0.6% -$140K
LYV icon
102
Live Nation Entertainment
LYV
$42.1B
$24.5M 0.26%
261,501
-200
-0.1% -$17.2K
PNC icon
103
PNC Financial Services
PNC
$101B
$24.4M 0.26%
157,853
-10,378
-6% -$1.34M
ADM icon
104
Archer Daniels Midland
ADM
$36.9B
$24.1M 0.26%
334,322
-10,641
-3% -$779K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.12T
$23.9M 0.25%
44
-2
-4% -$1.07M
MGM icon
106
MGM Resorts International
MGM
$11.2B
$23.9M 0.25%
533,891
-50,500
-9% -$1.98M
OTTR icon
107
Otter Tail
OTTR
$3.94B
$23.8M 0.25%
280,392
-4,800
-2% -$371K
NEM icon
108
Newmont
NEM
$119B
$23.5M 0.25%
568,030
+26,570
+5% +$1.03M
GDEN
109
DELISTED
Golden Entertainment
GDEN
$23.4M 0.25%
587,166
-21,884
-4% -$793K
SJM icon
110
J.M. Smucker
SJM
$12.8B
$23.2M 0.25%
183,798
-9,719
-5% -$1.13M
AMZN icon
111
Amazon
AMZN
$2.96T
$22.5M 0.24%
148,165
-2,634
-2% -$369K
HSIC icon
112
Henry Schein
HSIC
$9.82B
$22.5M 0.24%
296,625
+38,835
+15% +$2.72M
TYL icon
113
Tyler Technologies
TYL
$12.8B
$22.2M 0.24%
53,150
-453
-0.8% -$181K
TSAT icon
114
Telesat
TSAT
$897M
$22.1M 0.24%
2,121,228
+108,669
+5% +$1.22M
TG icon
115
Tredegar Corp
TG
$310M
$22.1M 0.24%
4,086,028
-197,365
-5% -$973K
HEI icon
116
HEICO Corp
HEI
$51.4B
$22.1M 0.24%
123,385
-260
-0.2% -$44K
SXT icon
117
Sensient Technologies
SXT
$5.53B
$22M 0.23%
333,000
-7,160
-2% -$424K
RES icon
118
RPC Inc
RES
$1.3B
$21.9M 0.23%
3,009,530
-40,462
-1% -$317K
NATH icon
119
Nathan's Famous
NATH
$402M
$21.6M 0.23%
276,315
+5,200
+2% +$356K
LLY icon
120
Eli Lilly
LLY
$1.06T
$21.4M 0.23%
36,635
+6,054
+20% +$3.53M
TMUS icon
121
T-Mobile US
TMUS
$190B
$21M 0.22%
130,906
-6,077
-4% -$899K
ACA icon
122
Arcosa
ACA
$7.11B
$20.8M 0.22%
251,837
-5,196
-2% -$381K
MOG.A icon
123
Moog Inc Class A
MOG.A
$12.8B
$20.8M 0.22%
143,401
-2,500
-2% -$323K
KO icon
124
Coca-Cola
KO
$375B
$20.4M 0.22%
346,724
-5,275
-1% -$300K
NVDA icon
125
NVIDIA
NVDA
$5.42T
$20.2M 0.22%
407,590
+56,500
+16% +$2.62M
3 4
5
6 7

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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.