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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
+6.52%
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
$9.52B
AUM Growth
+$229M
Cap. Flow
-$202M
Cap. Flow %
-2.12%
Top 10 Hldgs %
15.47%
Holding
923
New
47
Increased
286
Reduced
342
Closed
66

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$104M
2
MSGE icon
Madison Square Garden
MSGE
+$30.2M
3
TGNA
TEGNA Inc
TGNA
+$9.39M
4
PARAA
Paramount Global Class A
PARAA
+$9.25M
5
SBGI icon
Sinclair Inc
SBGI
+$8.71M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$145M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$29.5M
3
VVV icon
Valvoline
VVV
+$24.7M
4
MLI icon
Mueller Industries
MLI
+$17.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 35.5%
2 Consumer Discretionary 14.04%
3 Communication Services 11.91%
4 Financials 8.14%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
226
Standard Motor Products
SMP
$911M
$9.7M 0.1%
258,523
– –
CWST icon
227
Casella Waste Systems
CWST
$5.69B
$9.58M 0.1%
105,900
-8,100
-7% -$723K
BELFA icon
228
Bel Fuse Inc Class A
BELFA
$3.37B
$9.55M 0.1%
164,738
-7,900
-5% -$359K
WWD icon
229
Woodward
WWD
$21.4B
$9.46M 0.1%
79,545
-2,500
-3% -$265K
ZTS icon
230
Zoetis
ZTS
$30B
$9.43M 0.1%
54,764
+6,547
+14% +$1.13M
MPX
231
DELISTED
Marine Products Corp
MPX
$9.32M 0.1%
552,749
-6,921
-1% -$102K
SNV
232
DELISTED
Synovus
SNV
$9.3M 0.1%
307,289
+17,800
+6% +$521K
TMO icon
233
Thermo Fisher Scientific
TMO
$220B
$9.29M 0.1%
17,802
+1,539
+9% +$830K
HPE icon
234
Hewlett Packard
HPE
$70.5B
$9.28M 0.1%
552,549
-11,900
-2% -$182K
GHC icon
235
Graham Holdings Company
GHC
$5.02B
$9.17M 0.1%
16,046
+745
+5% +$432K
SON icon
236
Sonoco
SON
$5.74B
$9.15M 0.1%
155,000
– –
PKE icon
237
Park Aerospace
PKE
$819M
$9.09M 0.1%
658,900
+22,000
+3% +$291K
WOW
238
DELISTED
WideOpenWest
WOW
$9.08M 0.1%
1,075,921
+73,650
+7% +$665K
IR icon
239
Ingersoll Rand
IR
$33.7B
$9.07M 0.1%
138,739
-7,783
-5% -$460K
FTNT icon
240
Fortinet
FTNT
$117B
$9.03M 0.09%
119,500
– –
CPHC icon
241
Canterbury Park Holding Corp
CPHC
$80M
$8.87M 0.09%
388,531
-3,100
-0.8% -$71.7K
BSET icon
242
Bassett Furniture
BSET
$176M
$8.86M 0.09%
589,105
+3,078
+0.5% +$45K
PLD icon
243
Prologis
PLD
$133B
$8.69M 0.09%
70,845
-134
-0.2% -$16.5K
TTWO icon
244
Take-Two Interactive
TTWO
$46.1B
$8.67M 0.09%
58,900
+130
+0.2% +$17K
SPB icon
245
Spectrum Brands
SPB
$2.07B
$8.66M 0.09%
110,946
+17,885
+19% +$1.28M
OII icon
246
Oceaneering
OII
$4.77B
$8.62M 0.09%
460,800
+30,300
+7% +$522K
BRSL
247
Brightstar Lottery PLC
BRSL
$2.03B
$8.59M 0.09%
269,250
-5,200
-2% -$145K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$8.57M 0.09%
300,758
+32,325
+12% +$1.05M
BC icon
249
Brunswick
BC
$5.28B
$8.54M 0.09%
98,550
-50
-0.1% -$4.08K
VMC icon
250
Vulcan Materials
VMC
$36.9B
$8.51M 0.09%
37,750
+700
+2% +$134K
8 9
10
11 12

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GAMCO Investors's Q2 2023 Portfolio in Review

As of Q2 2023, GAMCO Investors held 923 positions worth $9.52B, up 2.5% from $9.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAMCO Investors's Q2 2023 filing shows 47 new, 286 increased, 342 reduced and 66 closed positions. Its largest new stake was Crane Co: 1,346,069 shares worth $120M. The largest sale was Crane NXT, an estimated $145M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • GAMCO Investors's largest Q2 2023 buy was Crane Co: 1,346,069 shares worth $120M.
  • GAMCO Investors added most to TEGNA Inc in Q2 2023, an estimated $9.39M increase.
  • GAMCO Investors's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $145M.
  • GAMCO Investors fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2023, selling an estimated $29.5M.
  • GAMCO Investors's ten largest holdings make up 15% of its $9.52B portfolio in Q2 2023.
  • GAMCO Investors opened 47 new positions and closed 66 in Q2 2023.
  • GAMCO Investors's portfolio value rose 2.5% quarter-over-quarter to $9.52B.

Based on GAMCO Investors's 13F filing for Q2 2023, filed 10 Aug 2023.