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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 | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class A
BF.A
$13.3B
| $19.8M | 0.21% |
304,101
-9,392
| -3% | -$611K |
|
127
Oil-Dri
ODC
$1.34B
| $19.7M | 0.21% |
946,012
-20,700
| -2% | -$383K |
|
128
Nexstar Media Group
NXST
$5.97B
| $19.5M | 0.21% |
113,037
-15,202
| -12% | -$2.8M |
|
|
129
DuPont de Nemours
DD
$19.2B
| $19.5M | 0.21% |
216,536
-167,163
| -44% | -$15.2M |
|
130
Telephone and Data Systems
TDS
$3.75B
| $19.5M | 0.21% |
1,855,810
+255,598
| +16% | +$2.98M |
|
131
Millicom
TIGO
$16.3B
| $19.4M | 0.21% |
1,027,134
+73,551
| +8% | +$1.28M |
|
132
KKR & Co
KKR
$92.3B
| $19.4M | 0.21% |
369,610
+300
| +0.1% | +$16.1K |
|
133
Tyler Technologies
TYL
$12.8B
| $19.3M | 0.21% |
54,300
-25
| -0% | -$8.13K |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $19.1M | 0.21% |
714,887
-19,500
| -3% | -$548K |
|
135
Rogers Communications
RCI
$18.6B
| $18.9M | 0.2% |
407,366
-11,974
| -3% | -$568K |
|
136
Live Nation Entertainment
LYV
$42.1B
| $18.4M | 0.2% |
262,422
-160
| -0.1% | -$11.7K |
|
137
Chemed
CHE
$7.22B
| $18M | 0.19% |
33,565
-8,358
| -20% | -$4.26M |
|
138
Flowers Foods
FLO
$1.57B
| $17.9M | 0.19% |
654,382
-3,663
| -0.6% | -$101K |
|
139
BorgWarner
BWA
$13.9B
| $17.9M | 0.19% |
414,282
-6,595
| -2% | -$273K |
|
|
TGNA
140
DELISTED
TEGNA Inc
TGNA
| $17.8M | 0.19% |
1,055,574
+539,291
| +104% | +$10.1M |
|
141
HCA Healthcare
HCA
$89.5B
| $17.6M | 0.19% |
66,864
-21,440
| -24% | -$5.45M |
|
142
AT&T
T
$163B
| $17.5M | 0.19% |
909,309
-20,519
| -2% | -$392K |
|
143
ATI
ATI
$31B
| $17.4M | 0.19% |
441,442
-82,416
| -16% | -$3.11M |
|
144
QuidelOrtho
QDEL
$838M
| $17.3M | 0.19% |
194,699
-47
| -0% | -$4.09K |
|
145
Champion Homes
SKY
$5.14B
| $17.3M | 0.19% |
230,092
-4,658
| -2% | -$300K |
|
146
Rogers Corp
ROG
$2.4B
| $17.3M | 0.19% |
105,906
+12,959
| +14% | +$1.87M |
|
147
Arcosa
ACA
$7.11B
| $17.3M | 0.19% |
273,963
-1,844
| -0.7% | -$108K |
|
148
Meta Platforms (Facebook)
META
$1.51T
| $17.3M | 0.19% |
81,571
+39,445
| +94% | +$6.72M |
|
149
PepsiCo
PEP
$190B
| $16.9M | 0.18% |
92,550
-1,565
| -2% | -$274K |
|
150
Kraft Heinz
KHC
$30B
| $16.7M | 0.18% |
432,831
-117,747
| -21% | -$4.66M |
|
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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.