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
BH.A icon
201
Biglari Holdings Class A
BH.A
$1.21B
$11.6M 0.12%
13,879
-160
-1% -$130K
OKE icon
202
Oneok
OKE
$54.5B
$11.4M 0.12%
180,150
-1,500
-0.8% -$99.6K
LSXMA
203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.4M 0.12%
551,449
-150,926
-21% -$3.79M
URI icon
204
United Rentals
URI
$72.4B
$11.3M 0.12%
28,510
-460
-2% -$193K
BHC icon
205
Bausch Health
BHC
$2.34B
$11.2M 0.12%
1,377,245
+52,111
+4% +$418K
PKOH icon
206
Park-Ohio Holdings
PKOH
$761M
$11M 0.12%
910,061
+9,300
+1% +$123K
C icon
207
Citigroup
C
$226B
$11M 0.12%
233,810
-50,290
-18% -$2.47M
TRC icon
208
Tejon Ranch
TRC
$451M
$10.9M 0.12%
597,917
+1,000
+0.2% +$19.2K
FMX icon
209
Fomento Económico Mexicano
FMX
$41.7B
$10.9M 0.12%
114,709
+3,285
+3% +$287K
SMG icon
210
ScottsMiracle-Gro
SMG
$3.66B
$10.9M 0.12%
156,225
-5,900
-4% -$424K
GLW icon
211
Corning
GLW
$143B
$10.8M 0.12%
306,528
+6,333
+2% +$220K
BRBR icon
212
BellRing Brands
BRBR
$1.34B
$10.8M 0.12%
317,739
-48,378
-13% -$1.43M
FLWS icon
213
1-800-Flowers.com
FLWS
$258M
$10.8M 0.12%
936,000
+85,600
+10% +$876K
PAR icon
214
PAR Technology
PAR
$735M
$10.7M 0.12%
314,623
-47,040
-13% -$1.57M
WOW
215
DELISTED
WideOpenWest
WOW
$10.7M 0.11%
1,002,271
+124,289
+14% +$1.35M
GM icon
216
General Motors
GM
$76.8B
$10.6M 0.11%
290,240
-94,338
-25% -$3.57M
PG icon
217
Procter & Gamble
PG
$339B
$10.6M 0.11%
71,032
-1,575
-2% -$225K
EML icon
218
Eastern Company
EML
$150M
$10.5M 0.11%
541,450
+1,086
+0.2% +$22.7K
LLY icon
219
Eli Lilly
LLY
$1.06T
$10.5M 0.11%
30,533
-322
-1% -$109K
BSET icon
220
Bassett Furniture
BSET
$176M
$10.4M 0.11%
586,027
-2,166
-0.4% -$40.2K
K
221
DELISTED
Kellanova
K
$10.1M 0.11%
160,957
-5,360
-3% -$339K
SXI icon
222
Standex International
SXI
$4.12B
$10.1M 0.11%
82,200
– –
CPHC icon
223
Canterbury Park Holding Corp
CPHC
$80M
$9.64M 0.1%
391,631
-2,080
-0.5% -$55.1K
SMP icon
224
Standard Motor Products
SMP
$911M
$9.54M 0.1%
258,523
– –
FSTR icon
225
Foster
FSTR
$432M
$9.51M 0.1%
828,818
+35,918
+5% +$426K
7 8
9
10 11

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.