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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
AIN icon
326
Albany International
AIN
$1.78B
$4.91M 0.05%
52,675
– –
GAB icon
327
Gabelli Equity Trust
GAB
$1.79B
$4.91M 0.05%
846,675
-38,734
-4% -$217K
OXY icon
328
Occidental Petroleum
OXY
$55.9B
$4.89M 0.05%
83,191
-8,876
-10% -$532K
JOUT icon
329
Johnson Outdoors
JOUT
$505M
$4.87M 0.05%
79,228
+18,328
+30% +$1.1M
CAKE icon
330
Cheesecake Factory
CAKE
$5.33B
$4.84M 0.05%
139,865
– –
ITRI icon
331
Itron
ITRI
$4.54B
$4.83M 0.05%
67,000
– –
NOW icon
332
ServiceNow
NOW
$129B
$4.81M 0.05%
42,765
+445
+1% +$44.5K
HOPE icon
333
Hope Bancorp
HOPE
$1.79B
$4.8M 0.05%
570,000
– –
GCV
334
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$4.77M 0.05%
1,110,000
-41,856
-4% -$184K
MTUS icon
335
Metallus
MTUS
$898M
$4.76M 0.05%
220,500
– –
CARR icon
336
Carrier Global
CARR
$52.8B
$4.7M 0.05%
94,630
-2,759
-3% -$121K
CCF
337
DELISTED
Chase Corporation
CCF
$4.69M 0.05%
38,650
-5,083
-12% -$584K
GGTL
338
Gabelli Global Technology Leaders ETF
GGTL
$11.6M
$4.66M 0.05%
200,000
– –
GOGO icon
339
Gogo Inc
GOGO
$492M
$4.63M 0.05%
271,900
– –
VLGEA icon
340
Village Super Market
VLGEA
$639M
$4.6M 0.05%
201,724
+4,500
+2% +$97.8K
GE icon
341
GE Aerospace
GE
$384B
$4.6M 0.05%
52,493
-2,687
-5% -$218K
COO icon
342
Cooper Companies
COO
$14.5B
$4.6M 0.05%
48,000
– –
NKE icon
343
Nike
NKE
$61.9B
$4.57M 0.05%
41,367
-177
-0.4% -$20.7K
BLK icon
344
Blackrock
BLK
$176B
$4.57M 0.05%
6,606
-4,663
-41% -$3.12M
AEM icon
345
Agnico Eagle Mines
AEM
$90.5B
$4.52M 0.05%
90,504
– –
ICUI icon
346
ICU Medical
ICUI
$4.61B
$4.4M 0.05%
24,672
-149
-0.6% -$27.3K
EPAC icon
347
Enerpac Tool Group
EPAC
$1.93B
$4.29M 0.05%
159,000
+33,500
+27% +$850K
VTRS icon
348
Viatris
VTRS
$18.9B
$4.29M 0.05%
429,795
-27,168
-6% -$260K
NWSA icon
349
News Corp Class A
NWSA
$15.4B
$4.25M 0.04%
218,152
-6,859
-3% -$124K
PRG icon
350
PROG Holdings
PRG
$1.71B
$4.25M 0.04%
132,353
-12,160
-8% -$367K
12 13
14
15 16

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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.