We are live on ! Find out more
GI

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
OLN icon
301
Olin
OLN
$2.12B
$5.91M 0.06%
115,000
– –
DENN
302
DELISTED
Denny's
DENN
$5.9M 0.06%
479,217
– –
MOV icon
303
Movado Group
MOV
$841M
$5.85M 0.06%
217,900
+2,500
+1% +$65.4K
NEU icon
304
NewMarket
NEU
$8.18B
$5.83M 0.06%
14,500
– –
AMCX icon
305
AMC Global Media
AMCX
$489M
$5.79M 0.06%
484,774
+16,022
+3% +$231K
SHW icon
306
Sherwin-Williams
SHW
$89.8B
$5.79M 0.06%
21,814
-97
-0.4% -$22.8K
ROCK icon
307
Gibraltar Industries
ROCK
$1.49B
$5.78M 0.06%
91,920
+7,000
+8% +$379K
CI icon
308
Cigna
CI
$74.6B
$5.75M 0.06%
20,474
-779
-4% -$203K
RBA icon
309
RB Global
RBA
$17.5B
$5.7M 0.06%
95,078
-68,330
-42% -$3.85M
PFE icon
310
Pfizer
PFE
$153B
$5.64M 0.06%
153,800
-3,816
-2% -$149K
THS
311
DELISTED
Treehouse Foods
THS
$5.64M 0.06%
111,893
+84,823
+313% +$4.35M
TROW icon
312
T. Rowe Price
TROW
$24.3B
$5.62M 0.06%
50,213
-2,455
-5% -$269K
WHG icon
313
Westwood Holdings Group
WHG
$190M
$5.6M 0.06%
452,000
-1,000
-0.2% -$12.3K
AOS icon
314
A.O. Smith
AOS
$8.7B
$5.6M 0.06%
77,000
– –
ASH icon
315
Ashland
ASH
$3.5B
$5.59M 0.06%
64,335
-3,848
-6% -$356K
AXTA icon
316
Axalta
AXTA
$8.17B
$5.53M 0.06%
168,560
-2,150
-1% -$66.7K
PANW icon
317
Palo Alto Networks
PANW
$297B
$5.51M 0.06%
43,134
+27,724
+180% +$2.88M
FMC icon
318
FMC
FMC
$1.33B
$5.29M 0.06%
50,689
-1,960
-4% -$220K
SIRI icon
319
SiriusXM
SIRI
$10.1B
$5.26M 0.06%
116,008
-196
-0.2% -$7.4K
VZ icon
320
Verizon
VZ
$196B
$5.17M 0.05%
139,107
-4,080
-3% -$151K
SCX
321
DELISTED
The L.S. Starrett Company
SCX
$5.17M 0.05%
494,796
-700
-0.1% -$7.35K
AMH icon
322
American Homes 4 Rent
AMH
$12.5B
$5.09M 0.05%
143,551
-5,996
-4% -$203K
ISRG icon
323
Intuitive Surgical
ISRG
$134B
$5.08M 0.05%
14,843
+90
+0.6% +$27.2K
ASML icon
324
ASML
ASML
$669B
$4.99M 0.05%
6,879
+697
+11% +$474K
SASR
325
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.96M 0.05%
218,596
+40,965
+23% +$940K
11 12
13
14 15

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.