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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
VMW
376
DELISTED
VMware, Inc
VMW
$3.71M 0.04%
25,851
-5,170
-17% -$671K
WRB icon
377
W.R. Berkley
WRB
$26.6B
$3.71M 0.04%
93,501
-890
-0.9% -$35K
OGS icon
378
ONE Gas
OGS
$5.04B
$3.71M 0.04%
48,242
-1,023
-2% -$81.7K
IIIV icon
379
i3 Verticals
IIIV
$342M
$3.67M 0.04%
160,338
-7,013
-4% -$163K
B
380
Barrick Mining
B
$73.2B
$3.65M 0.04%
215,715
-195
-0.1% -$3.55K
AGI icon
381
Alamos Gold
AGI
$13.9B
$3.58M 0.04%
300,365
– –
CVGW
382
DELISTED
Calavo Growers
CVGW
$3.58M 0.04%
123,250
+11,850
+11% +$368K
QQQ icon
383
Invesco QQQ Trust
QQQ
$481B
$3.58M 0.04%
9,680
– –
CNX icon
384
CNX Resources
CNX
$5.2B
$3.57M 0.04%
201,685
-500
-0.2% -$8.07K
EPD icon
385
Enterprise Products Partners
EPD
$81.7B
$3.57M 0.04%
135,340
– –
WPM icon
386
Wheaton Precious Metals
WPM
$60.9B
$3.54M 0.04%
81,969
+100
+0.1% +$4.75K
ARGO
387
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.54M 0.04%
119,414
+32,050
+37% +$943K
SAM icon
388
Boston Beer
SAM
$1.92B
$3.53M 0.04%
11,433
+3,280
+40% +$1.05M
KD icon
389
Kyndryl
KD
$3.05B
$3.51M 0.04%
264,505
+18,075
+7% +$245K
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.5M 0.04%
34,050
+2,050
+6% +$216K
ECHO
391
EchoStar
ECHO
$26.2B
$3.5M 0.04%
201,696
+7,505
+4% +$126K
GDL
392
GDL Fund
GDL
$92.1M
$3.46M 0.04%
441,433
+128,766
+41% +$1.01M
HTO
393
H2O America
HTO
$2.62B
$3.45M 0.04%
49,250
-5,000
-9% -$378K
SSB icon
394
SouthState Bank Corp
SSB
$10.5B
$3.42M 0.04%
52,008
– –
SCHW
395
Charles Schwab
SCHW
$187B
$3.37M 0.04%
59,400
-51,525
-46% -$2.7M
INGR icon
396
Ingredion
INGR
$6.58B
$3.33M 0.03%
31,413
-3,350
-10% -$356K
CCO icon
397
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.27M 0.03%
2,386,400
+16,000
+0.7% +$19.9K
FHI icon
398
Federated Hermes
FHI
$4.72B
$3.26M 0.03%
90,900
– –
ALNT icon
399
Allient
ALNT
$1.92B
$3.24M 0.03%
81,230
+6,000
+8% +$218K
CDNS icon
400
Cadence Design Systems
CDNS
$93.4B
$3.21M 0.03%
+13,708
New +$2.98M
14 15
16
17 18

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VPIM
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RI
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HRCM
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WAM
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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.