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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
BSX icon
401
Boston Scientific
BSX
$71.5B
$3.21M 0.03%
59,373
-4,500
-7% -$235K
ITW icon
402
Illinois Tool Works
ITW
$84.5B
$3.21M 0.03%
12,819
+2
+0% +$468
GRX
403
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.19M 0.03%
319,921
+15,695
+5% +$157K
FLL icon
404
Full House Resorts
FLL
$89M
$3.17M 0.03%
472,500
+22,500
+5% +$155K
INTU icon
405
Intuit
INTU
$89B
$3.16M 0.03%
6,903
-9
-0.1% -$3.94K
RUSHA icon
406
Rush Enterprises Class A
RUSHA
$6.22B
$3.15M 0.03%
77,700
+1,102
+1% +$40.4K
WWE
407
DELISTED
World Wrestling Entertainment
WWE
$3.11M 0.03%
28,700
-300
-1% -$31K
HXL icon
408
Hexcel
HXL
$7.82B
$3.05M 0.03%
40,171
– –
TEL icon
409
TE Connectivity
TEL
$62.6B
$3.03M 0.03%
21,650
-375
-2% -$47.4K
IBM icon
410
IBM
IBM
$224B
$3.03M 0.03%
22,637
+1,244
+6% +$161K
FOCS
411
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.02M 0.03%
57,552
+14,860
+35% +$774K
MPTI icon
412
M-tron Industries
MPTI
$380M
$3.01M 0.03%
270,968
+32,500
+14% +$386K
GTN icon
413
Gray Television
GTN
$552M
$3M 0.03%
380,355
+734
+0.2% +$5.64K
AC
414
DELISTED
Associated Capital Group
AC
$2.97M 0.03%
84,003
+6,838
+9% +$251K
HUN icon
415
Huntsman Corp
HUN
$1.77B
$2.97M 0.03%
110,000
+1,000
+0.9% +$26K
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.97M 0.03%
34,150
+1,950
+6% +$154K
LILA icon
417
Liberty Latin America Class A
LILA
$1.67B
$2.96M 0.03%
498,569
+64,453
+15% +$360K
REG icon
418
Regency Centers
REG
$14.1B
$2.95M 0.03%
47,700
– –
EVH icon
419
Evolent Health
EVH
$447M
$2.92M 0.03%
96,500
– –
JBSS icon
420
John B. Sanfilippo & Son
JBSS
$972M
$2.89M 0.03%
24,625
– –
OPCH icon
421
Option Care Health
OPCH
$3.56B
$2.89M 0.03%
88,813
+1,127
+1% +$34K
RGLD icon
422
Royal Gold
RGLD
$19.5B
$2.88M 0.03%
25,120
+1,100
+5% +$142K
GCAD icon
423
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.2M
$2.84M 0.03%
109,800
– –
DICE
424
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$2.84M 0.03%
+61,100
New +$2.11M
MTB icon
425
M&T Bank
MTB
$36.2B
$2.8M 0.03%
22,621
-640
-3% -$77.4K
15 16
17
18 19

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RA
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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.