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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
APA icon
351
APA Corp
APA
$13.2B
$4.25M 0.04%
124,394
+41,000
+49% +$1.43M
WYNN icon
352
Wynn Resorts
WYNN
$10.6B
$4.25M 0.04%
40,205
+750
+2% +$80.4K
DHR icon
353
Danaher
DHR
$144B
$4.23M 0.04%
19,887
+293
+1% +$62K
SRI icon
354
Stoneridge
SRI
$213M
$4.21M 0.04%
223,200
-14,000
-6% -$246K
XOM icon
355
ExxonMobil
XOM
$634B
$4.2M 0.04%
39,198
-1,579
-4% -$172K
NATI
356
DELISTED
National Instruments Corp
NATI
$4.18M 0.04%
72,771
+62,971
+643% +$3.61M
BALL icon
357
Ball Corp
BALL
$16.8B
$4.17M 0.04%
71,610
-9,600
-12% -$521K
SPLP
358
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.14M 0.04%
87,164
-1,436
-2% -$61.9K
CVX icon
359
Chevron
CVX
$366B
$4.1M 0.04%
26,060
+1,174
+5% +$188K
TSQ icon
360
Townsquare Media
TSQ
$118M
$4.09M 0.04%
343,147
+22,633
+7% +$221K
MRSH
361
Marsh
MRSH
$91.5B
$4.07M 0.04%
21,618
-1,499
-6% -$266K
TPL icon
362
Texas Pacific Land
TPL
$23.5B
$4.05M 0.04%
27,675
+8,757
+46% +$1.4M
CCK icon
363
Crown Holdings
CCK
$13.1B
$3.95M 0.04%
45,525
-700
-2% -$57.6K
SBUX icon
364
Starbucks
SBUX
$120B
$3.93M 0.04%
39,647
+939
+2% +$97.5K
HWM icon
365
Howmet Aerospace
HWM
$112B
$3.86M 0.04%
77,883
-1,433
-2% -$63.8K
AMP icon
366
Ameriprise Financial
AMP
$48.8B
$3.86M 0.04%
11,614
-3,023
-21% -$929K
LOPP icon
367
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$3.85M 0.04%
146,000
+19,400
+15% +$484K
WMT icon
368
Walmart Inc
WMT
$890B
$3.84M 0.04%
73,365
-603
-0.8% -$30.4K
LBRDA icon
369
Liberty Broadband Class A
LBRDA
$5.16B
$3.84M 0.04%
48,210
-244
-0.5% -$18.8K
EW icon
370
Edwards Lifesciences
EW
$51.7B
$3.82M 0.04%
40,545
+12,676
+45% +$1.1M
GHM icon
371
Graham Corp
GHM
$1.31B
$3.78M 0.04%
284,667
+14,700
+5% +$185K
CMG icon
372
Chipotle Mexican Grill
CMG
$41.5B
$3.76M 0.04%
87,850
+350
+0.4% +$13.8K
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
$3.73M 0.04%
19,400
+6,050
+45% +$1.2M
EL icon
374
Estee Lauder
EL
$32B
$3.73M 0.04%
18,998
+1,124
+6% +$238K
AMBP icon
375
Ardagh Metal Packaging
AMBP
$3.01B
$3.72M 0.04%
988,583
+103,983
+12% +$384K
13 14
15
16 17

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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.