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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 | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$5.35B
| $197M | 2.28% |
1,655,236
-21,819
| -1% | -$2.85M |
|
2
GATX Corp
GATX
$6.54B
| $159M | 1.84% |
1,460,594
-18,335
| -1% | -$2.21M |
|
3
Mueller Industries
MLI
$14.2B
| $150M | 1.74% |
7,974,768
-209,504
| -3% | -$4.15M |
|
4
Textron
TXT
$16.8B
| $132M | 1.52% |
1,682,972
-43,151
| -2% | -$3.22M |
|
5
Sony
SONY
$131B
| $125M | 1.44% |
7,563,890
-110,725
| -1% | -$1.93M |
|
6
Crane Co
CR
$13B
| $118M | 1.36% |
1,324,139
-21,930
| -2% | -$1.95M |
|
|
7
Modine Manufacturing
MOD
$12.1B
| $115M | 1.34% |
2,520,161
-256,696
| -9% | -$10.8M |
|
|
CNH
8
CNH Industrial
CNH
$13.8B
| $106M | 1.23% |
8,774,700
-261,335
| -3% | -$3.62M |
|
9
Ametek
AME
$55.2B
| $105M | 1.21% |
707,494
-5,600
| -0.8% | -$875K |
|
10
Madison Square Garden
MSGS
$9.56B
| $100M | 1.16% |
569,025
-18,652
| -3% | -$3.51M |
|
11
American Express
AXP
$226B
| $97.5M | 1.13% |
653,354
-42,364
| -6% | -$6.93M |
|
12
Enpro
NPO
$6.92B
| $95.5M | 1.11% |
788,055
-40,740
| -5% | -$5.36M |
|
13
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $93.9M | 1.09% |
2,403,723
-163,290
| -6% | -$6.92M |
|
14
Watts Water Technologies
WTS
$11.5B
| $93.1M | 1.08% |
538,684
-13,606
| -2% | -$2.49M |
|
15
Ryman Hospitality Properties
RHP
$8.51B
| $92.1M | 1.07% |
1,105,462
-6,722
| -0.6% | -$594K |
|
16
Republic Services
RSG
$66.8B
| $86.6M | 1% |
607,782
-54,710
| -8% | -$8.12M |
|
17
Genuine Parts
GPC
$17.6B
| $78.1M | 0.9% |
540,813
-12,075
| -2% | -$1.88M |
|
|
BNY
18
Bank of New York Mellon
BNY
$107B
| $77.3M | 0.9% |
1,812,724
-36,425
| -2% | -$1.62M |
|
19
Rollins
ROL
$18.8B
| $76.8M | 0.89% |
2,057,791
-33,250
| -2% | -$1.34M |
|
20
Penske Automotive Group
PAG
$14.3B
| $72.7M | 0.84% |
435,219
-15,181
| -3% | -$2.54M |
|
21
Deere & Co
DE
$167B
| $69.4M | 0.8% |
183,785
-3,616
| -2% | -$1.49M |
|
22
AutoNation
AN
$7.15B
| $65.6M | 0.76% |
432,977
-23,940
| -5% | -$3.82M |
|
23
Graco
GGG
$12.9B
| $64.8M | 0.75% |
889,745
-29,645
| -3% | -$2.34M |
|
24
Griffon
GFF
$4.24B
| $64M | 0.74% |
1,613,638
-114,131
| -7% | -$4.68M |
|
|
AD
25
Array Digital Infrastructure
AD
$3.04B
| $62.9M | 0.73% |
1,464,435
-39,250
| -3% | -$1.27M |
|
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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.