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
-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
STE icon
126
Steris
STE
$23.1B
$18.8M 0.22%
85,850
-300
-0.3% -$67.9K
FOX icon
127
Fox Class B
FOX
$23.9B
$18.6M 0.22%
645,715
-4,992
-0.8% -$153K
ACA icon
128
Arcosa
ACA
$7.11B
$18.5M 0.21%
257,033
-4,750
-2% -$360K
MS icon
129
Morgan Stanley
MS
$340B
$18.2M 0.21%
223,270
-5,612
-2% -$487K
GRC icon
130
Gorman-Rupp
GRC
$2.21B
$18.2M 0.21%
552,638
+15,300
+3% +$472K
ATI icon
131
ATI
ATI
$31B
$17.8M 0.21%
433,142
-8,500
-2% -$378K
EVRG icon
132
Evergy
EVRG
$19.2B
$17.7M 0.21%
349,524
-82,066
-19% -$4.66M
JNJ icon
133
Johnson & Johnson
JNJ
$625B
$17.7M 0.2%
113,496
-19,588
-15% -$3.23M
WCN
134
Waste Connections
WCN
$42B
$17.3M 0.2%
128,752
-45,394
-26% -$6.35M
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$17.1M 0.2%
186,877
-415
-0.2% -$39.7K
AIR icon
136
AAR Corp
AIR
$5.76B
$17.1M 0.2%
287,392
-4,800
-2% -$286K
BF.A icon
137
Brown-Forman Class A
BF.A
$13.3B
$17.1M 0.2%
294,251
-7,700
-3% -$523K
FSTR icon
138
Foster
FSTR
$432M
$17M 0.2%
900,997
+27,679
+3% +$458K
NEE icon
139
NextEra Energy
NEE
$177B
$16.9M 0.2%
294,755
-25,276
-8% -$1.75M
DCO icon
140
Ducommun
DCO
$2.98B
$16.9M 0.2%
387,336
-1,264
-0.3% -$57.4K
LECO icon
141
Lincoln Electric
LECO
$15.4B
$16.7M 0.19%
92,000
– –
PDCO
142
DELISTED
Patterson Companies, Inc.
PDCO
$16.7M 0.19%
563,364
-62,533
-10% -$1.98M
MOG.A icon
143
Moog Inc Class A
MOG.A
$12.8B
$16.5M 0.19%
145,901
-100
-0.1% -$11.2K
TIGO icon
144
Millicom
TIGO
$16.3B
$16.5M 0.19%
1,066,287
+2,805
+0.3% +$44.7K
LLY icon
145
Eli Lilly
LLY
$1.06T
$16.4M 0.19%
30,581
-893
-3% -$460K
STRT icon
146
STRATTEC Security
STRT
$361M
$16.3M 0.19%
712,925
+11,233
+2% +$253K
GTX icon
147
Garrett Motion
GTX
$5.57B
$16.3M 0.19%
2,068,393
+274,204
+15% +$2.11M
LBTYA icon
148
Liberty Global Class A
LBTYA
$3.6B
$16.1M 0.19%
938,896
+71,504
+8% +$1.29M
NTRS icon
149
Northern Trust
NTRS
$33.9B
$16M 0.19%
230,295
-5,000
-2% -$378K
LBRDK icon
150
Liberty Broadband Class C
LBRDK
$5.15B
$16M 0.18%
174,697
-2,806
-2% -$250K
4 5
6
7 8

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.