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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
VSTO
251
DELISTED
Vista Outdoor Inc.
VSTO
$8.48M 0.09%
306,500
+59,500
+24% +$1.61M
MA icon
252
Mastercard
MA
$493B
$8.43M 0.09%
21,445
-88
-0.4% -$33K
COP icon
253
ConocoPhillips
COP
$141B
$8.34M 0.09%
80,462
-10,484
-12% -$1.08M
NFLX icon
254
Netflix
NFLX
$309B
$8.32M 0.09%
188,890
+54,980
+41% +$2.03M
UNH icon
255
UnitedHealth
UNH
$370B
$8.22M 0.09%
17,092
+705
+4% +$345K
CVGI icon
256
Commercial Vehicle Group
CVGI
$147M
$8.19M 0.09%
737,800
+26,216
+4% +$238K
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.16M 0.09%
18,410
– –
CPE
258
DELISTED
Callon Petroleum Company
CPE
$8M 0.08%
228,211
+48,687
+27% +$1.63M
GGT
259
Gabelli Multimedia Trust
GGT
$174M
$7.98M 0.08%
1,232,596
+19,419
+2% +$114K
BMY icon
260
Bristol-Myers Squibb
BMY
$132B
$7.98M 0.08%
124,720
-8,337
-6% -$559K
HST icon
261
Host Hotels & Resorts
HST
$16B
$7.9M 0.08%
469,313
+45
+0% +$754
CNMD icon
262
CONMED
CNMD
$1.47B
$7.82M 0.08%
57,550
-500
-0.9% -$61K
AP icon
263
Ampco-Pittsburgh
AP
$193M
$7.8M 0.08%
2,454,263
+24,858
+1% +$73.8K
TSLA icon
264
Tesla
TSLA
$1.3T
$7.48M 0.08%
28,557
+4,307
+18% +$861K
FLWS icon
265
1-800-Flowers.com
FLWS
$258M
$7.46M 0.08%
957,000
+21,000
+2% +$193K
NUVA
266
DELISTED
NuVasive, Inc.
NUVA
$7.46M 0.08%
179,271
+4,867
+3% +$200K
LZB icon
267
La-Z-Boy
LZB
$1.69B
$7.45M 0.08%
260,000
– –
WDFC icon
268
WD-40
WDFC
$3.15B
$7.42M 0.08%
39,345
– –
GLD icon
269
SPDR Gold Trust
GLD
$141B
$7.37M 0.08%
41,360
-40
-0.1% -$7.35K
GBX icon
270
The Greenbrier Companies
GBX
$1.46B
$7.33M 0.08%
170,000
+38,000
+29% +$1.12M
FWONA icon
271
Liberty Media Series A
FWONA
$23.6B
$7.23M 0.08%
111,683
+45,220
+68% +$2.86M
JJSF icon
272
J&J Snack Foods
JJSF
$1.71B
$7.22M 0.08%
45,600
– –
DSGR icon
273
Distribution Solutions Group
DSGR
$1.61B
$7.14M 0.08%
274,346
+19,346
+8% +$455K
OPLN
274
Openlane
OPLN
$4.54B
$7.02M 0.07%
461,180
– –
PJT icon
275
PJT Partners
PJT
$4.38B
$7.02M 0.07%
100,790
+40
+0% +$2.76K
9 10
11
12 13

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VPIM
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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.