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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
WEST icon
426
Westrock Coffee
WEST
$803M
$2.8M 0.03%
+257,250
New +$2.98M
KGC icon
427
Kinross Gold
KGC
$32.8B
$2.8M 0.03%
586,165
– –
BDX icon
428
Becton Dickinson
BDX
$48.2B
$2.79M 0.03%
10,556
– –
TR icon
429
Tootsie Roll Industries
TR
$2.98B
$2.74M 0.03%
84,590
– –
HBAN icon
430
Huntington Bancshares
HBAN
$35.5B
$2.7M 0.03%
250,692
-18,500
-7% -$198K
ITGR icon
431
Integer Holdings
ITGR
$4.26B
$2.62M 0.03%
29,532
-340
-1% -$27.8K
DGII icon
432
Digi International
DGII
$3.1B
$2.6M 0.03%
66,040
-1,000
-1% -$34.4K
LGL icon
433
LGL Group
LGL
$46.5M
$2.59M 0.03%
544,189
+67,252
+14% +$305K
ABT icon
434
Abbott
ABT
$187B
$2.58M 0.03%
23,711
-3,384
-12% -$361K
ESI icon
435
Element Solutions
ESI
$9.23B
$2.55M 0.03%
132,900
– –
AVA icon
436
Avista
AVA
$3.24B
$2.52M 0.03%
64,125
+7,325
+13% +$311K
ATVI
437
DELISTED
Activision Blizzard
ATVI
$2.48M 0.03%
29,396
-1,730
-6% -$140K
LSCC icon
438
Lattice Semiconductor
LSCC
$18.5B
$2.46M 0.03%
25,564
-13,429
-34% -$1.16M
FIZZ icon
439
National Beverage
FIZZ
$3.01B
$2.45M 0.03%
50,578
+1,000
+2% +$50.2K
POR icon
440
Portland General Electric
POR
$5.77B
$2.43M 0.03%
51,900
+500
+1% +$24.7K
AB icon
441
AllianceBernstein
AB
$3.47B
$2.43M 0.03%
75,446
-2,400
-3% -$82.2K
LTHM
442
DELISTED
Livent Corporation
LTHM
$2.42M 0.03%
88,160
-12,210
-12% -$293K
SRDX
443
DELISTED
Surmodics
SRDX
$2.41M 0.03%
76,900
+400
+0.5% +$9.13K
CRWD icon
444
CrowdStrike
CRWD
$218B
$2.41M 0.03%
65,524
+856
+1% +$29.8K
XRAY icon
445
Dentsply Sirona
XRAY
$2.43B
$2.38M 0.03%
59,444
+13,050
+28% +$519K
O icon
446
Realty Income
O
$59.1B
$2.37M 0.02%
39,700
– –
ISEE
447
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.36M 0.02%
+60,025
New +$2.12M
HWKN icon
448
Hawkins
HWKN
$2.71B
$2.36M 0.02%
49,450
– –
APD icon
449
Air Products & Chemicals
APD
$67.6B
$2.34M 0.02%
7,806
-148
-2% -$42.1K
FHN icon
450
First Horizon
FHN
$12.1B
$2.34M 0.02%
207,390
+30,432
+17% +$408K
16 17
18
19 20

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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.