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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
+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
AGR
201
DELISTED
Avangrid, Inc.
AGR
$11.4M 0.12%
352,437
-59,071
-14% -$1.84M
HCA icon
202
HCA Healthcare
HCA
$89.5B
$11.3M 0.12%
41,867
-1,870
-4% -$462K
KHC icon
203
Kraft Heinz
KHC
$30B
$11.3M 0.12%
306,186
-5,420
-2% -$184K
FLWS icon
204
1-800-Flowers.com
FLWS
$258M
$11.3M 0.12%
1,048,900
+38,900
+4% +$333K
TRC icon
205
Tejon Ranch
TRC
$451M
$11.3M 0.12%
656,760
+11,630
+2% +$189K
NOW icon
206
ServiceNow
NOW
$129B
$11.2M 0.12%
79,525
+26,465
+50% +$3.34M
SNV
207
DELISTED
Synovus
SNV
$11.2M 0.12%
298,277
-9,212
-3% -$282K
REZI icon
208
Resideo Technologies
REZI
$3.95B
$11.2M 0.12%
594,074
-11,406
-2% -$187K
PAR icon
209
PAR Technology
PAR
$735M
$10.9M 0.12%
250,244
-6,904
-3% -$259K
MA icon
210
Mastercard
MA
$493B
$10.8M 0.12%
25,421
+240
+1% +$96.4K
BH.A icon
211
Biglari Holdings Class A
BH.A
$1.21B
$10.8M 0.12%
13,570
-20
-0.1% -$15.5K
AES icon
212
AES
AES
$10.5B
$10.7M 0.11%
556,700
-10,100
-2% -$164K
LFUS icon
213
Littelfuse
LFUS
$11.6B
$10.7M 0.11%
40,000
-1,000
-2% -$239K
WWD icon
214
Woodward
WWD
$21.4B
$10.6M 0.11%
77,545
-2,000
-3% -$261K
BKH icon
215
Black Hills Corp
BKH
$5.69B
$10.3M 0.11%
191,591
-400
-0.2% -$20.5K
IR icon
216
Ingersoll Rand
IR
$33.7B
$10.3M 0.11%
133,244
-3,295
-2% -$225K
IFF icon
217
International Flavors & Fragrances
IFF
$21.9B
$10.2M 0.11%
126,351
-8,071
-6% -$584K
BHC icon
218
Bausch Health
BHC
$2.34B
$10.2M 0.11%
1,268,601
-109,874
-8% -$800K
EGBN icon
219
Eagle Bancorp
EGBN
$845M
$10.2M 0.11%
337,078
+14,479
+4% +$342K
NDSN icon
220
Nordson
NDSN
$17.3B
$10.1M 0.11%
38,200
-1,000
-3% -$232K
ADBE icon
221
Adobe
ADBE
$105B
$10M 0.11%
16,768
+210
+1% +$121K
CZR icon
222
Caesars Entertainment
CZR
$6.14B
$9.94M 0.11%
212,048
+11,739
+6% +$521K
MASI
223
DELISTED
Masimo
MASI
$9.9M 0.11%
84,500
– –
BELFA icon
224
Bel Fuse Inc Class A
BELFA
$3.37B
$9.86M 0.11%
152,538
-10,200
-6% -$537K
NFLX icon
225
Netflix
NFLX
$309B
$9.74M 0.1%
200,070
+12,380
+7% +$540K
7 8
9
10 11

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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.