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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
IMAX icon
451
IMAX
IMAX
$2.66B
$2.33M 0.02%
137,148
+2,300
+2% +$43.6K
CODI icon
452
Compass Diversified
CODI
$828M
$2.31M 0.02%
106,615
+1,821
+2% +$36.2K
SUI icon
453
Sun Communities
SUI
$14.7B
$2.3M 0.02%
17,600
– –
KEYS icon
454
Keysight
KEYS
$58.3B
$2.29M 0.02%
13,669
-1,370
-9% -$213K
FARM
455
DELISTED
Farmer Brothers
FARM
$2.28M 0.02%
822,800
-24,200
-3% -$65.3K
UGI icon
456
UGI
UGI
$7.33B
$2.25M 0.02%
83,449
+15,190
+22% +$461K
SSRM icon
457
SSR Mining
SSRM
$6.48B
$2.24M 0.02%
158,185
– –
CPT icon
458
Camden Property Trust
CPT
$11.3B
$2.23M 0.02%
20,468
+2
+0% +$216
MSCI icon
459
MSCI
MSCI
$40.9B
$2.22M 0.02%
4,740
-336
-7% -$164K
IRBT
460
DELISTED
iRobot
IRBT
$2.22M 0.02%
49,125
+10,750
+28% +$429K
SHEN icon
461
Shenandoah Telecom
SHEN
$746M
$2.22M 0.02%
114,336
– –
DSEY
462
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.21M 0.02%
263,453
+82,328
+45% +$680K
MBC icon
463
MasterBrand
MBC
$1.91B
$2.21M 0.02%
190,005
-41,250
-18% -$396K
TDOC icon
464
Teladoc Health
TDOC
$1.3B
$2.2M 0.02%
86,753
-7,245
-8% -$182K
ABBV icon
465
AbbVie
ABBV
$435B
$2.19M 0.02%
16,270
-3,147
-16% -$461K
SPWH icon
466
Sportsman's Warehouse
SPWH
$46M
$2.19M 0.02%
383,745
+205,750
+116% +$1.24M
GENC icon
467
Gencor Industries
GENC
$212M
$2.17M 0.02%
139,300
+6,300
+5% +$90.3K
TTE icon
468
TotalEnergies
TTE
$190B
$2.17M 0.02%
37,650
– –
ABCB icon
469
Ameris Bancorp
ABCB
$5.89B
$2.14M 0.02%
62,500
+500
+0.8% +$16.6K
RTX icon
470
RTX Corp
RTX
$301B
$2.14M 0.02%
21,826
+2
+0% +$196
SRG
471
Seritage Growth Properties
SRG
$136M
$2.13M 0.02%
238,973
+42,200
+21% +$337K
MGRC icon
472
McGrath RentCorp
MGRC
$2.92B
$2.13M 0.02%
23,000
-500
-2% -$45.7K
PM icon
473
Philip Morris
PM
$295B
$2.12M 0.02%
21,765
-1,705
-7% -$163K
FTAI icon
474
FTAI Aviation
FTAI
$22.2B
$2.12M 0.02%
67,075
+2,250
+3% +$63.8K
ENTG icon
475
Entegris
ENTG
$23.2B
$2.11M 0.02%
19,000
-1,000
-5% -$91.2K
17 18
19
20 21

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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.