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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
-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
(-9.4%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
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 |
Globus Medical
GMED
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$133M |
| 2 |
Crane NXT
CXT
|
+$26M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
+$18M |
| 4 |
General Motors
GM
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$89.5B
| $10.8M | 0.12% |
43,737
-17,945
| -29% | -$4.91M |
|
202
Monro
MNRO
$398M
| $10.7M | 0.12% |
384,185
+125,435
| +48% | +$4.33M |
|
203
Graham Holdings Company
GHC
$5.02B
| $10.5M | 0.12% |
18,071
+2,025
| +13% | +$1.17M |
|
204
Kraft Heinz
KHC
$30B
| $10.5M | 0.12% |
311,606
-88,980
| -22% | -$3.07M |
|
205
Tejon Ranch
TRC
$451M
| $10.5M | 0.12% |
645,130
+2,100
| +0.3% | +$35.5K |
|
206
ScottsMiracle-Gro
SMG
$3.66B
| $10.3M | 0.12% |
198,775
+40,250
| +25% | +$2.33M |
|
207
Park Aerospace
PKE
$819M
| $10.2M | 0.12% |
656,900
-2,000
| -0.3% | -$28.8K |
|
208
Littelfuse
LFUS
$11.6B
| $10.1M | 0.12% |
41,000
-500
| -1% | -$135K |
|
209
Mastercard
MA
$493B
| $9.97M | 0.12% |
25,181
+3,736
| +17% | +$1.5M |
|
210
Standard Motor Products
SMP
$911M
| $9.96M | 0.12% |
296,400
+37,877
| +15% | +$1.38M |
|
211
PAR Technology
PAR
$735M
| $9.91M | 0.11% |
257,148
-46,846
| -15% | -$1.77M |
|
212
Eastern Company
EML
$150M
| $9.91M | 0.11% |
545,907
-500
| -0.1% | -$9.14K |
|
213
Tesla
TSLA
$1.3T
| $9.89M | 0.11% |
39,522
+10,965
| +38% | +$2.82M |
|
214
Woodward
WWD
$21.4B
| $9.88M | 0.11% |
79,545
| – | – |
|
215
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.74M | 0.11% |
27,175
| – | – |
|
216
Black Hills Corp
BKH
$5.69B
| $9.71M | 0.11% |
191,991
-100
| -0.1% | -$5.68K |
|
217
Eversource Energy
ES
$27.2B
| $9.58M | 0.11% |
164,720
-2,018
| -1% | -$135K |
|
218
Resideo Technologies
REZI
$3.95B
| $9.57M | 0.11% |
605,480
-180,549
| -23% | -$3.04M |
|
219
Procter & Gamble
PG
$339B
| $9.51M | 0.11% |
65,201
-5,850
| -8% | -$894K |
|
220
Hewlett Packard
HPE
$70.5B
| $9.5M | 0.11% |
546,699
-5,850
| -1% | -$101K |
|
221
Merck
MRK
$318B
| $9.49M | 0.11% |
92,215
-29,580
| -24% | -$3.19M |
|
222
Corning
GLW
$143B
| $9.37M | 0.11% |
307,565
-8,263
| -3% | -$270K |
|
|
LSXMK
223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.36M | 0.11% |
367,469
-122,149
| -25% | -$2.97M |
|
224
Caesars Entertainment
CZR
$6.14B
| $9.28M | 0.11% |
200,309
-1,804
| -0.9% | -$95.8K |
|
225
International Flavors & Fragrances
IFF
$21.9B
| $9.16M | 0.11% |
134,422
-3,845
| -3% | -$281K |
|
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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.