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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
LBTYK icon
126
Liberty Global Class C
LBTYK
$3.49B
$20.1M 0.21%
1,080,181
-35,867
-3% -$621K
LECO icon
127
Lincoln Electric
LECO
$15.4B
$20M 0.21%
92,000
– –
DCO icon
128
Ducommun
DCO
$2.98B
$19.9M 0.21%
381,866
-5,470
-1% -$267K
GTX icon
129
Garrett Motion
GTX
$5.57B
$19.9M 0.21%
2,054,428
-13,965
-0.7% -$108K
FSTR icon
130
Foster
FSTR
$432M
$19.8M 0.21%
898,576
-2,421
-0.3% -$47.7K
FFIC
131
DELISTED
Flushing Financial
FFIC
$19.7M 0.21%
1,197,965
+39,563
+3% +$552K
ATI icon
132
ATI
ATI
$31B
$19.7M 0.21%
433,142
– –
MS icon
133
Morgan Stanley
MS
$340B
$19.3M 0.21%
206,709
-16,561
-7% -$1.32M
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$19.2M 0.21%
54,319
+7,958
+17% +$2.59M
CPB icon
135
Campbell Soup
CPB
$6.87B
$19M 0.2%
440,571
+120,175
+38% +$4.94M
NEE icon
136
NextEra Energy
NEE
$177B
$19M 0.2%
312,497
+17,742
+6% +$1.01M
GRC icon
137
Gorman-Rupp
GRC
$2.21B
$18.9M 0.2%
531,938
-20,700
-4% -$667K
STE icon
138
Steris
STE
$23.1B
$18.9M 0.2%
85,850
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$18.9M 0.2%
722,400
+32,900
+5% +$735K
RCI icon
140
Rogers Communications
RCI
$18.6B
$18.8M 0.2%
402,136
-1,000
-0.2% -$41.7K
NTRS icon
141
Northern Trust
NTRS
$33.9B
$18.8M 0.2%
222,882
-7,413
-3% -$548K
WCN
142
Waste Connections
WCN
$42B
$18.8M 0.2%
125,929
-2,823
-2% -$388K
VMI icon
143
Valmont Industries
VMI
$9.53B
$18.7M 0.2%
80,277
-9,615
-11% -$2.11M
STRT icon
144
STRATTEC Security
STRT
$361M
$18.6M 0.2%
732,890
+19,965
+3% +$461K
WBS icon
145
Webster Financial
WBS
$12.8B
$18.2M 0.19%
357,611
-17,336
-5% -$749K
TIGO icon
146
Millicom
TIGO
$16.3B
$17.8M 0.19%
989,668
-76,619
-7% -$1.25M
EVRG icon
147
Evergy
EVRG
$19.2B
$17.7M 0.19%
338,784
-10,740
-3% -$541K
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$17.6M 0.19%
185,977
-900
-0.5% -$82.4K
AIR icon
149
AAR Corp
AIR
$5.76B
$17.5M 0.19%
280,055
-7,337
-3% -$471K
JNJ icon
150
Johnson & Johnson
JNJ
$625B
$17M 0.18%
108,142
-5,354
-5% -$821K
4 5
6
7 8

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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.