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
+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
AGR
176
DELISTED
Avangrid, Inc.
AGR
$14.3M 0.15%
358,771
-56,108
-14% -$2.29M
IFF icon
177
International Flavors & Fragrances
IFF
$21.9B
$13.9M 0.15%
151,377
-147,754
-49% -$14.7M
PRMW
178
DELISTED
Primo Water Corporation
PRMW
$13.9M 0.15%
904,160
-502
-0.1% -$7.69K
AMZN icon
179
Amazon
AMZN
$2.96T
$13.9M 0.15%
134,183
+10,459
+8% +$1.01M
ECL icon
180
Ecolab
ECL
$79.9B
$13.8M 0.15%
83,184
-3,712
-4% -$578K
JHG
181
DELISTED
Janus Henderson
JHG
$13.8M 0.15%
516,267
-11,428
-2% -$304K
PARA
182
DELISTED
Paramount Global Class B
PARA
$13.7M 0.15%
614,233
-33,711
-5% -$723K
MRK icon
183
Merck
MRK
$318B
$13.7M 0.15%
128,440
-35,845
-22% -$3.87M
NVDA icon
184
NVIDIA
NVDA
$5.42T
$13.6M 0.15%
488,050
-7,610
-2% -$165K
SBH icon
185
Sally Beauty Holdings
SBH
$1.58B
$13.4M 0.14%
862,775
-299
-0% -$4.65K
BMI icon
186
Badger Meter
BMI
$4.03B
$13.3M 0.14%
109,269
-981
-0.9% -$115K
TSAT icon
187
Telesat
TSAT
$897M
$13.3M 0.14%
1,547,718
-7,123
-0.5% -$61.1K
GRC icon
188
Gorman-Rupp
GRC
$2.21B
$13.3M 0.14%
530,161
+15,673
+3% +$417K
MTX icon
189
Minerals Technologies
MTX
$2.34B
$13.2M 0.14%
218,400
+5,000
+2% +$311K
BIO icon
190
Bio-Rad Laboratories Class A
BIO
$9.42B
$13.1M 0.14%
27,260
– –
AES icon
191
AES
AES
$10.5B
$13M 0.14%
540,700
+9,188
+2% +$234K
HD icon
192
Home Depot
HD
$355B
$12.9M 0.14%
43,761
-936
-2% -$287K
MCS icon
193
Marcus Corp
MCS
$945M
$12.9M 0.14%
803,189
+47,150
+6% +$724K
ROP icon
194
Roper Technologies
ROP
$39.8B
$12.6M 0.14%
28,545
– –
BKH icon
195
Black Hills Corp
BKH
$5.69B
$12.2M 0.13%
192,591
-400
-0.2% -$26.4K
MNRO icon
196
Monro
MNRO
$398M
$11.9M 0.13%
241,450
+200
+0.1% +$9.94K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.33T
$11.9M 0.13%
114,914
-1,512
-1% -$145K
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.7M 0.13%
541,474
-10,430
-2% -$275K
BX icon
199
Blackstone
BX
$110B
$11.7M 0.13%
132,814
-7,773
-6% -$687K
LFUS icon
200
Littelfuse
LFUS
$11.6B
$11.7M 0.13%
43,500
-1,500
-3% -$385K
6 7
8
9 10

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 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.