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
+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
MTX icon
151
Minerals Technologies
MTX
$2.34B
$16.9M 0.18%
237,400
-2,205
-0.9% -$131K
BF.A icon
152
Brown-Forman Class A
BF.A
$13.3B
$16.9M 0.18%
283,951
-10,300
-4% -$606K
FOX icon
153
Fox Class B
FOX
$23.9B
$16.9M 0.18%
610,834
-34,881
-5% -$979K
FBIN icon
154
Fortune Brands Innovations
FBIN
$6.06B
$16.6M 0.18%
218,128
-19,697
-8% -$1.3M
SKY icon
155
Champion Homes
SKY
$5.14B
$16.5M 0.18%
222,592
-2,800
-1% -$176K
BX icon
156
Blackstone
BX
$110B
$16.5M 0.18%
125,769
-1,712
-1% -$185K
CVS icon
157
CVS Health
CVS
$122B
$16.4M 0.18%
207,904
-7,742
-4% -$551K
LBTYA icon
158
Liberty Global Class A
LBTYA
$3.6B
$16.4M 0.17%
920,789
-18,107
-2% -$293K
GTLS
159
DELISTED
Chart Industries
GTLS
$16.3M 0.17%
119,720
– –
URI icon
160
United Rentals
URI
$72.4B
$16.1M 0.17%
28,145
– –
ECL icon
161
Ecolab
ECL
$79.9B
$15.8M 0.17%
79,771
-1,213
-1% -$218K
BRBR icon
162
BellRing Brands
BRBR
$1.34B
$15.8M 0.17%
284,701
-15,438
-5% -$744K
ROP icon
163
Roper Technologies
ROP
$39.8B
$15.4M 0.16%
28,285
-100
-0.4% -$51.5K
ROG icon
164
Rogers Corp
ROG
$2.4B
$15.3M 0.16%
115,684
-1,089
-0.9% -$139K
BMI icon
165
Badger Meter
BMI
$4.03B
$15.2M 0.16%
98,525
-3,000
-3% -$437K
MNRO icon
166
Monro
MNRO
$398M
$15.2M 0.16%
517,635
+133,450
+35% +$3.76M
LHX icon
167
L3Harris
LHX
$53.4B
$15M 0.16%
70,995
-2,106
-3% -$395K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.33T
$14.9M 0.16%
106,537
-4,620
-4% -$621K
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
$14.8M 0.16%
521,599
-41,765
-7% -$1.23M
JHG
170
DELISTED
Janus Henderson
JHG
$14.8M 0.16%
492,024
-7,921
-2% -$205K
QDEL icon
171
QuidelOrtho
QDEL
$838M
$14.8M 0.16%
200,680
+3,142
+2% +$212K
PEP icon
172
PepsiCo
PEP
$190B
$14.5M 0.15%
85,152
-2,325
-3% -$386K
FMX icon
173
Fomento Económico Mexicano
FMX
$41.7B
$14.5M 0.15%
110,859
-4,200
-4% -$500K
NWE icon
174
NorthWestern Energy
NWE
$4.43B
$14.2M 0.15%
279,850
+1,500
+0.5% +$74.9K
HD icon
175
Home Depot
HD
$355B
$14.2M 0.15%
41,014
-789
-2% -$244K
5 6
7
8 9

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 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.