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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
+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
CHE icon
176
Chemed
CHE
$7.22B
$14.2M 0.15%
24,209
-950
-4% -$532K
T icon
177
AT&T
T
$163B
$14M 0.15%
836,560
-20,281
-2% -$320K
FLO icon
178
Flowers Foods
FLO
$1.57B
$14M 0.15%
622,710
-12,939
-2% -$279K
DD icon
179
DuPont de Nemours
DD
$19.2B
$14M 0.15%
145,049
-7,217
-5% -$656K
PRMW
180
DELISTED
Primo Water Corporation
PRMW
$13.5M 0.14%
899,360
-3,500
-0.4% -$50K
LBRDK icon
181
Liberty Broadband Class C
LBRDK
$5.15B
$13.4M 0.14%
166,448
-8,249
-5% -$692K
SMG icon
182
ScottsMiracle-Gro
SMG
$3.66B
$13.3M 0.14%
209,175
+10,400
+5% +$562K
NXST icon
183
Nexstar Media Group
NXST
$5.97B
$13.2M 0.14%
84,434
-8,534
-9% -$1.25M
SPGI icon
184
S&P Global
SPGI
$120B
$13.2M 0.14%
29,977
-471
-2% -$186K
FOXA icon
185
Fox Class A
FOXA
$26.9B
$13M 0.14%
436,924
-25,694
-6% -$777K
TXN icon
186
Texas Instruments
TXN
$261B
$12.9M 0.14%
75,454
-1,778
-2% -$275K
SXI icon
187
Standex International
SXI
$4.12B
$12.8M 0.14%
81,000
-1,000
-1% -$144K
BWA icon
188
BorgWarner
BWA
$13.9B
$12.8M 0.14%
357,400
-5,000
-1% -$178K
TSCO icon
189
Tractor Supply
TSCO
$18B
$12.7M 0.14%
294,500
-7,500
-2% -$306K
GHC icon
190
Graham Holdings Company
GHC
$5.02B
$12.5M 0.13%
17,911
-160
-0.9% -$99.6K
OKE icon
191
Oneok
OKE
$54.5B
$12.3M 0.13%
175,250
– –
SPB icon
192
Spectrum Brands
SPB
$2.07B
$12.3M 0.13%
154,098
-368
-0.2% -$27.7K
SLB icon
193
SLB Ltd
SLB
$75B
$12M 0.13%
231,448
-15,130
-6% -$822K
SMP icon
194
Standard Motor Products
SMP
$911M
$12M 0.13%
302,400
+6,000
+2% +$214K
CPE
195
DELISTED
Callon Petroleum Company
CPE
$11.9M 0.13%
366,740
+137,189
+60% +$4.7M
SBH icon
196
Sally Beauty Holdings
SBH
$1.58B
$11.9M 0.13%
894,351
+16,000
+2% +$155K
VSTO
197
DELISTED
Vista Outdoor Inc.
VSTO
$11.8M 0.13%
400,125
+52,025
+15% +$1.43M
UNH icon
198
UnitedHealth
UNH
$370B
$11.6M 0.12%
22,018
+7,043
+47% +$3.76M
MCS icon
199
Marcus Corp
MCS
$945M
$11.5M 0.12%
789,189
-32,550
-4% -$488K
EML icon
200
Eastern Company
EML
$150M
$11.5M 0.12%
521,468
-24,439
-4% -$457K
6 7
8
9 10

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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.