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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.99M 0.07%
207,225
-53,581
-21% -$1.75M
LNN icon
277
Lindsay Corp
LNN
$1.18B
$6.98M 0.07%
58,500
+2,000
+4% +$248K
FWONK icon
278
Liberty Media Series C
FWONK
$25.8B
$6.87M 0.07%
94,396
+4,357
+5% +$310K
MTW icon
279
Manitowoc
MTW
$675M
$6.77M 0.07%
359,442
-8,743
-2% -$141K
ORA icon
280
Ormat Technologies
ORA
$6.65B
$6.75M 0.07%
83,850
-400
-0.5% -$33.9K
KMT icon
281
Kennametal
KMT
$2.52B
$6.7M 0.07%
235,900
-400
-0.2% -$10.7K
DXCM icon
282
DexCom
DXCM
$32B
$6.68M 0.07%
52,000
– –
ADBE icon
283
Adobe
ADBE
$105B
$6.66M 0.07%
13,628
+3,649
+37% +$1.47M
WGO icon
284
Winnebago Industries
WGO
$909M
$6.54M 0.07%
98,000
– –
CTVA icon
285
Corteva
CTVA
$51.3B
$6.52M 0.07%
113,834
-10,564
-8% -$617K
VVV icon
286
Valvoline
VVV
$4.51B
$6.4M 0.07%
170,737
-681,108
-80% -$24.7M
GNTX icon
287
Gentex
GNTX
$5.07B
$6.32M 0.07%
216,100
+1,700
+0.8% +$46.9K
EGBN icon
288
Eagle Bancorp
EGBN
$845M
$6.3M 0.07%
297,668
+122,928
+70% +$2.89M
BG icon
289
Bunge Global
BG
$20.8B
$6.3M 0.07%
66,753
-1,856
-3% -$172K
COST icon
290
Costco
COST
$420B
$6.24M 0.07%
11,589
+28
+0.2% +$14.2K
MOG.B icon
291
Moog Inc Class B
MOG.B
$13B
$6.2M 0.07%
58,892
– –
LVS icon
292
Las Vegas Sands
LVS
$29.6B
$6.19M 0.07%
106,746
-3,850
-3% -$228K
IAU icon
293
iShares Gold Trust
IAU
$67.5B
$6.14M 0.06%
168,600
-8,000
-5% -$300K
HAIN icon
294
Hain Celestial
HAIN
$53.7M
$6.14M 0.06%
490,413
+16,552
+3% +$244K
NVGS icon
295
Navigator Holdings
NVGS
$1.28B
$6.11M 0.06%
470,000
-11,741
-2% -$156K
SHYF
296
DELISTED
The Shyft Group
SHYF
$6.04M 0.06%
274,000
-2,000
-0.7% -$47K
XIFR
297
XPLR Infrastructure LP
XIFR
$1.08B
$6M 0.06%
102,324
+8,060
+9% +$485K
TTC icon
298
Toro Company
TTC
$9.49B
$5.99M 0.06%
58,900
– –
GABF icon
299
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$5.94M 0.06%
209,075
+1,060
+0.5% +$28.6K
ALL icon
300
Allstate
ALL
$67.5B
$5.93M 0.06%
54,411
-6,997
-11% -$794K
10 11
12
13 14

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
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HI
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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.