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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
+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
(-0.04%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
932
New
48
Increased
224
Reduced
390
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$12.7M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$10.1M |
| 3 |
RB Global
RBA
|
+$9.63M |
| 4 |
Sinclair Inc
SBGI
|
+$8.72M |
| 5 |
SLB Ltd
SLB
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$35M |
| 2 |
Herc Holdings
HRI
|
+$18.3M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$18.1M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$5.34B
| $192M | 2.06% |
1,682,055
-132,767
| -7% | -$18.3M |
|
2
Mueller Industries
MLI
$14.2B
| $167M | 1.8% |
9,086,780
-749,256
| -8% | -$13.1M |
|
3
GATX Corp
GATX
$6.52B
| $167M | 1.8% |
1,516,606
-18,423
| -1% | -$2.01M |
|
4
Crane NXT
CXT
$3.12B
| $155M | 1.66% |
3,920,435
-210,536
| -5% | -$8.32M |
|
|
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $148M | 1.6% |
2,639,550
-296,469
| -10% | -$16.6M |
|
|
CNH
6
CNH Industrial
CNH
$13.7B
| $139M | 1.5% |
9,104,080
-317,230
| -3% | -$5.14M |
|
7
Sony
SONY
$131B
| $139M | 1.49% |
7,663,385
-435,880
| -5% | -$7.55M |
|
8
American Express
AXP
$229B
| $124M | 1.33% |
748,895
-62,704
| -8% | -$10.4M |
|
9
Textron
TXT
$16.7B
| $120M | 1.29% |
1,693,943
-5,619
| -0.3% | -$401K |
|
10
Madison Square Garden
MSGS
$9.57B
| $115M | 1.24% |
591,512
-23,653
| -4% | -$4.4M |
|
11
Ametek
AME
$55.7B
| $105M | 1.13% |
721,647
-9,868
| -1% | -$1.4M |
|
12
Ryman Hospitality Properties
RHP
$8.52B
| $103M | 1.11% |
1,149,843
-11,638
| -1% | -$1.03M |
|
13
Watts Water Technologies
WTS
$11.5B
| $97.3M | 1.05% |
578,002
-27,251
| -5% | -$4.49M |
|
14
Genuine Parts
GPC
$17.6B
| $95.4M | 1.03% |
570,333
-35,215
| -6% | -$5.94M |
|
15
Republic Services
RSG
$66.7B
| $92.7M | 1% |
685,185
-73,976
| -10% | -$9.44M |
|
16
Enpro
NPO
$6.95B
| $89.5M | 0.96% |
861,586
-62,648
| -7% | -$6.86M |
|
17
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $87.4M | 0.94% |
2,526,843
+32,542
| +1% | +$1.11M |
|
|
BNY
18
Bank of New York Mellon
BNY
$107B
| $83.2M | 0.9% |
1,830,494
-109,863
| -6% | -$5.33M |
|
19
Rollins
ROL
$18.8B
| $80.3M | 0.86% |
2,139,591
-47,559
| -2% | -$1.72M |
|
20
Deere & Co
DE
$169B
| $77.9M | 0.84% |
188,572
-3,774
| -2% | -$1.56M |
|
21
Graco
GGG
$13B
| $69.8M | 0.75% |
955,945
-47,815
| -5% | -$3.32M |
|
22
CTS Corp
CTS
$1.73B
| $69.4M | 0.75% |
1,403,858
-12,751
| -0.9% | -$571K |
|
23
Cavco Industries
CVCO
$4.46B
| $67.1M | 0.72% |
211,104
-8,966
| -4% | -$2.48M |
|
24
Myers Industries
MYE
$1.23B
| $67M | 0.72% |
3,125,731
+29,320
| +0.9% | +$667K |
|
25
National Fuel Gas
NFG
$7.67B
| $66.5M | 0.72% |
1,152,466
+16,834
| +1% | +$976K |
|
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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.