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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
-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
Cap. Flow
-$381M
Cap. Flow %
-4.41%
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
GMED icon
Globus Medical
GMED
+$7.3M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$133M
2
CXT icon
Crane NXT
CXT
+$26M
3
CIR
CIRCOR International, Inc
CIR
+$18M
4
GM icon
General Motors
GM
+$11M
5
MOD icon
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
CCF
176
DELISTED
Chase Corporation
CCF
$13.2M 0.15%
103,394
+64,744
+168% +$8.11M
MTX icon
177
Minerals Technologies
MTX
$2.34B
$13.1M 0.15%
239,605
-1,330
-0.6% -$75.9K
CHE icon
178
Chemed
CHE
$7.22B
$13.1M 0.15%
25,159
-6,599
-21% -$3.43M
JHG
179
DELISTED
Janus Henderson
JHG
$12.9M 0.15%
499,945
-3,901
-0.8% -$107K
T icon
180
AT&T
T
$163B
$12.9M 0.15%
856,841
-25,478
-3% -$373K
MCS icon
181
Marcus Corp
MCS
$945M
$12.7M 0.15%
821,739
-7,600
-0.9% -$117K
LHX icon
182
L3Harris
LHX
$53.4B
$12.7M 0.15%
73,101
-2,636
-3% -$485K
HD icon
183
Home Depot
HD
$355B
$12.6M 0.15%
41,803
-565
-1% -$182K
FMX icon
184
Fomento Económico Mexicano
FMX
$41.7B
$12.6M 0.15%
115,059
-10,650
-8% -$1.18M
URI icon
185
United Rentals
URI
$72.4B
$12.5M 0.15%
28,145
-120
-0.4% -$54.9K
PRMW
186
DELISTED
Primo Water Corporation
PRMW
$12.5M 0.14%
902,860
-700
-0.1% -$10K
AGR
187
DELISTED
Avangrid, Inc.
AGR
$12.4M 0.14%
411,508
+39,937
+11% +$1.41M
BRBR icon
188
BellRing Brands
BRBR
$1.34B
$12.4M 0.14%
300,139
+3,950
+1% +$151K
TXN icon
189
Texas Instruments
TXN
$261B
$12.3M 0.14%
77,232
+339
+0.4% +$57.8K
TSCO icon
190
Tractor Supply
TSCO
$18B
$12.3M 0.14%
302,000
– –
SPB icon
191
Spectrum Brands
SPB
$2.07B
$12.1M 0.14%
154,466
+43,520
+39% +$3.43M
SXI icon
192
Standex International
SXI
$4.12B
$11.9M 0.14%
82,000
– –
CMT icon
193
Core Molding Technologies
CMT
$234M
$11.9M 0.14%
417,632
-30,204
-7% -$761K
VSTO
194
DELISTED
Vista Outdoor Inc.
VSTO
$11.5M 0.13%
348,100
+41,600
+14% +$1.23M
OII icon
195
Oceaneering
OII
$4.77B
$11.5M 0.13%
447,975
-12,825
-3% -$293K
BH.A icon
196
Biglari Holdings Class A
BH.A
$1.21B
$11.4M 0.13%
13,590
-80
-0.6% -$75K
BHC icon
197
Bausch Health
BHC
$2.34B
$11.3M 0.13%
1,378,475
-37,470
-3% -$323K
SPGI icon
198
S&P Global
SPGI
$120B
$11.1M 0.13%
30,448
-11,642
-28% -$4.58M
OKE icon
199
Oneok
OKE
$54.5B
$11.1M 0.13%
175,250
-2,000
-1% -$131K
SOVO
200
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$11.1M 0.13%
+490,100
New +$10.3M
6 7
8
9 10

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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.