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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
Cap. Flow
-$421M
Cap. Flow %
-4.53%
Top 10 Hldgs %
15.76%
Holding
932
New
48
Increased
224
Reduced
390
Closed
55

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$12.7M
2
TGNA
TEGNA Inc
TGNA
+$10.1M
3
RBA icon
RB Global
RBA
+$9.63M
4
SBGI icon
Sinclair Inc
SBGI
+$8.72M
5
SLB icon
SLB Ltd
SLB
+$7.34M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$35M
2
HRI icon
Herc Holdings
HRI
+$18.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$18.1M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$16.6M
5
DD icon
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
CHD icon
151
Church & Dwight Co
CHD
$24.5B
$16.7M 0.18%
188,477
+150
+0.1% +$12.5K
STE icon
152
Steris
STE
$23.1B
$16.5M 0.18%
86,150
– –
SPGI icon
153
S&P Global
SPGI
$120B
$16.2M 0.17%
47,061
-14,451
-23% -$5.09M
WBS icon
154
Webster Financial
WBS
$12.8B
$16.2M 0.17%
410,496
-21,185
-5% -$1.02M
AIR icon
155
AAR Corp
AIR
$5.76B
$16.1M 0.17%
295,917
-3,133
-1% -$162K
NWE icon
156
NorthWestern Energy
NWE
$4.43B
$16.1M 0.17%
278,350
– –
FOXA icon
157
Fox Class A
FOXA
$26.9B
$16M 0.17%
470,370
+62,962
+15% +$2.13M
LHX icon
158
L3Harris
LHX
$53.4B
$15.9M 0.17%
81,226
-14,202
-15% -$2.9M
LECO icon
159
Lincoln Electric
LECO
$15.4B
$15.8M 0.17%
93,500
-500
-0.5% -$82.4K
DISH
160
DELISTED
DISH Network Corp.
DISH
$15.8M 0.17%
1,693,554
+169,292
+11% +$2.13M
MASI
161
DELISTED
Masimo
MASI
$15.7M 0.17%
85,000
– –
FFIC
162
DELISTED
Flushing Financial
FFIC
$15.6M 0.17%
1,048,925
+119,100
+13% +$2.2M
LBTYA icon
163
Liberty Global Class A
LBTYA
$3.6B
$15.6M 0.17%
800,455
+3,187
+0.4% +$64.7K
REZI icon
164
Resideo Technologies
REZI
$3.95B
$15.5M 0.17%
849,166
-264,852
-24% -$4.79M
ES icon
165
Eversource Energy
ES
$27.2B
$15.5M 0.17%
197,658
-3,451
-2% -$273K
GTLS
166
DELISTED
Chart Industries
GTLS
$15.3M 0.16%
121,920
– –
TWIN icon
167
Twin Disc
TWIN
$348M
$15.2M 0.16%
1,593,868
+41,685
+3% +$435K
TXN icon
168
Texas Instruments
TXN
$261B
$14.8M 0.16%
79,569
-1,144
-1% -$201K
STRT icon
169
STRATTEC Security
STRT
$361M
$14.8M 0.16%
649,383
+20,347
+3% +$443K
SLB icon
170
SLB Ltd
SLB
$75B
$14.8M 0.16%
300,413
+138,267
+85% +$7.34M
MOG.A icon
171
Moog Inc Class A
MOG.A
$12.8B
$14.7M 0.16%
146,251
-689
-0.5% -$66.4K
LBRDK icon
172
Liberty Broadband Class C
LBRDK
$5.15B
$14.7M 0.16%
180,157
-15,269
-8% -$1.32M
TSCO icon
173
Tractor Supply
TSCO
$18B
$14.6M 0.16%
311,000
-6,000
-2% -$273K
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.06B
$14.5M 0.16%
247,465
-4,733
-2% -$289K
V icon
175
Visa
V
$677B
$14.3M 0.15%
63,564
-561
-0.9% -$125K
5 6
7
8 9

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RA
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VPIM
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RI
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HRCM
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WAM
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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.