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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
HRI icon
1
Herc Holdings
HRI
$5.35B
$240M 2.56%
1,610,708
-44,528
-3% -$5.45M
MLI icon
2
Mueller Industries
MLI
$14.2B
$181M 1.94%
7,698,658
-276,110
-3% -$5.58M
GATX icon
3
GATX Corp
GATX
$6.52B
$173M 1.84%
1,434,881
-25,713
-2% -$2.84M
CR icon
4
Crane Co
CR
$13.1B
$152M 1.63%
1,290,742
-33,397
-3% -$3.36M
SONY icon
5
Sony
SONY
$131B
$138M 1.47%
7,268,970
-294,920
-4% -$5.12M
MOD icon
6
Modine Manufacturing
MOD
$12.1B
$132M 1.41%
2,219,343
-300,818
-12% -$14.7M
TXT icon
7
Textron
TXT
$16.8B
$130M 1.39%
1,616,933
-66,039
-4% -$5.12M
AXP icon
8
American Express
AXP
$227B
$118M 1.26%
631,620
-21,734
-3% -$3.5M
NPO icon
9
Enpro
NPO
$6.89B
$116M 1.24%
742,498
-45,557
-6% -$5.89M
AME icon
10
Ametek
AME
$55.1B
$115M 1.23%
699,779
-7,715
-1% -$1.18M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.52B
$115M 1.23%
1,047,070
-58,392
-5% -$5.56M
WTS icon
12
Watts Water Technologies
WTS
$11.5B
$107M 1.15%
515,888
-22,796
-4% -$4.31M
MSGS icon
13
Madison Square Garden
MSGS
$9.55B
$104M 1.11%
573,020
+3,995
+0.7% +$692K
CNH
14
CNH Industrial
CNH
$13.7B
$104M 1.11%
8,508,145
-266,555
-3% -$2.98M
BATRA icon
15
Atlanta Braves Holdings Series A
BATRA
$3.56B
$102M 1.08%
2,373,415
-30,308
-1% -$1.21M
RSG icon
16
Republic Services
RSG
$67.4B
$97.9M 1.04%
593,366
-14,416
-2% -$2.24M
BNY
17
Bank of New York Mellon
BNY
$107B
$90.4M 0.97%
1,737,433
-75,291
-4% -$3.47M
ROL icon
18
Rollins
ROL
$18.8B
$87.4M 0.93%
2,001,061
-56,730
-3% -$2.21M
GFF icon
19
Griffon
GFF
$4.26B
$75.9M 0.81%
1,245,946
-367,692
-23% -$17M
GPC icon
20
Genuine Parts
GPC
$17.6B
$75.5M 0.81%
545,249
+4,436
+0.8% +$608K
LEN.B icon
21
Lennar Class B
LEN.B
$20.3B
$72M 0.77%
565,344
-77,433
-12% -$8.4M
GGG icon
22
Graco
GGG
$13B
$71.2M 0.76%
820,758
-68,987
-8% -$5.42M
DE icon
23
Deere & Co
DE
$167B
$70.5M 0.75%
176,324
-7,461
-4% -$2.81M
PAG icon
24
Penske Automotive Group
PAG
$14.3B
$69.4M 0.74%
432,445
-2,774
-0.6% -$425K
HY icon
25
Hyster-Yale Materials Handling
HY
$593M
$64M 0.68%
1,028,635
-4,805
-0.5% -$229K
1
2 3 4 5

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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.