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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
-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
(-9.4%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
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 |
Globus Medical
GMED
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$133M |
| 2 |
Crane NXT
CXT
|
+$26M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
+$18M |
| 4 |
General Motors
GM
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$18.6B
| $15.5M | 0.18% |
403,136
-1,730
| -0.4% | -$72.6K |
|
152
Rogers Corp
ROG
$2.4B
| $15.4M | 0.18% |
116,773
+14,704
| +14% | +$2.19M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.18% |
689,500
+388,742
| +129% | +$10.3M |
|
154
NVIDIA
NVDA
$5.42T
| $15.3M | 0.18% |
351,090
+14,190
| +4% | +$636K |
|
|
FFIC
155
DELISTED
Flushing Financial
FFIC
| $15.2M | 0.18% |
1,158,402
+12,602
| +1% | +$176K |
|
156
Webster Financial
WBS
$12.8B
| $15.1M | 0.18% |
374,947
-32,627
| -8% | -$1.39M |
|
157
CVS Health
CVS
$122B
| $15.1M | 0.17% |
215,646
-2,300
| -1% | -$163K |
|
158
PepsiCo
PEP
$190B
| $14.8M | 0.17% |
87,477
-4,941
| -5% | -$897K |
|
159
Fortune Brands Innovations
FBIN
$6.06B
| $14.8M | 0.17% |
237,825
-6,590
| -3% | -$453K |
|
160
BorgWarner
BWA
$13.9B
| $14.6M | 0.17% |
362,400
-49,854
| -12% | -$2.11M |
|
161
Badger Meter
BMI
$4.03B
| $14.6M | 0.17% |
101,525
-3,475
| -3% | -$549K |
|
162
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.5M | 0.17% |
111,157
-3,488
| -3% | -$451K |
|
163
Fox Class A
FOXA
$26.9B
| $14.4M | 0.17% |
462,618
-3,032
| -0.7% | -$99.6K |
|
164
QuidelOrtho
QDEL
$838M
| $14.4M | 0.17% |
197,538
+2,960
| +2% | +$236K |
|
165
SLB Ltd
SLB
$75B
| $14.4M | 0.17% |
246,578
-50,015
| -17% | -$2.9M |
|
166
Champion Homes
SKY
$5.14B
| $14.4M | 0.17% |
225,392
-1,500
| -0.7% | -$101K |
|
167
DuPont de Nemours
DD
$19.2B
| $14.3M | 0.17% |
152,266
-47,833
| -24% | -$4.49M |
|
168
Flowers Foods
FLO
$1.57B
| $14.1M | 0.16% |
635,649
-2,740
| -0.4% | -$65.6K |
|
169
Meta Platforms (Facebook)
META
$1.51T
| $13.9M | 0.16% |
46,361
-28,647
| -38% | -$8.63M |
|
170
Roper Technologies
ROP
$39.8B
| $13.7M | 0.16% |
28,385
-200
| -0.7% | -$98K |
|
171
Ecolab
ECL
$79.9B
| $13.7M | 0.16% |
80,984
-420
| -0.5% | -$76.4K |
|
172
Blackstone
BX
$110B
| $13.7M | 0.16% |
127,481
-298
| -0.2% | -$31K |
|
173
NorthWestern Energy
NWE
$4.43B
| $13.4M | 0.16% |
278,350
| – | – |
|
174
Nexstar Media Group
NXST
$5.97B
| $13.3M | 0.15% |
92,968
-13,984
| -13% | -$2.27M |
|
175
Campbell Soup
CPB
$6.87B
| $13.2M | 0.15% |
320,396
+9,755
| +3% | +$427K |
|
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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.