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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
GFF icon
26
Griffon
GFF
$4.88B
$69.6M 0.73%
1,727,769
-32,900
-2% -$1.08M
CIR
27
DELISTED
CIRCOR International, Inc
CIR
$69M 0.72%
1,222,563
-132,913
-10% -$4.66M
XYL icon
28
Xylem
XYL
$28.2B
$62.2M 0.65%
552,415
-34,566
-6% -$3.66M
MYE icon
29
Myers Industries
MYE
$1.32B
$61.5M 0.65%
3,166,279
+40,548
+1% +$797K
KAMN
30
DELISTED
Kaman Corp
KAMN
$61.3M 0.64%
2,517,883
-17,862
-0.7% -$403K
NFG icon
31
National Fuel Gas
NFG
$7.66B
$60.6M 0.64%
1,180,309
+27,843
+2% +$1.48M
DEO icon
32
Diageo
DEO
$51.6B
$60.6M 0.64%
349,336
+5,512
+2% +$984K
HON icon
33
Honeywell
HON
$76.3B
$60.5M 0.64%
309,486
-7,801
-2% -$1.45M
CXT icon
34
Crane NXT
CXT
$3.13B
$59.9M 0.63%
1,061,961
-2,858,474
-73% -$145M
CTS icon
35
CTS Corp
CTS
$1.89B
$59.6M 0.63%
1,397,163
-6,695
-0.5% -$294K
HY icon
36
Hyster-Yale Materials Handling
HY
$662M
$57.8M 0.61%
1,034,390
-23,491
-2% -$1.2M
STT icon
37
State Street
STT
$50.8B
$57.4M 0.6%
784,331
-4,261
-0.5% -$306K
DAN icon
38
Dana Inc
DAN
$2.94B
$57.2M 0.6%
3,366,137
+9,356
+0.3% +$137K
FLS icon
39
Flowserve
FLS
$10B
$57.2M 0.6%
1,539,218
+914
+0.1% +$31.7K
CVCO icon
40
Cavco Industries
CVCO
$4.45B
$55.9M 0.59%
189,527
-21,577
-10% -$6.2M
MDLZ icon
41
Mondelez International
MDLZ
$80.1B
$55.2M 0.58%
756,423
-52,358
-6% -$3.87M
SWX icon
42
Southwest Gas
SWX
$6.69B
$53.3M 0.56%
836,929
+55,779
+7% +$3.3M
ORLY icon
43
O'Reilly Automotive
ORLY
$76.2B
$53.2M 0.56%
835,590
-48,705
-6% -$2.97M
BATRK icon
44
Atlanta Braves Holdings Series B
BATRK
$3.13B
$52.8M 0.55%
1,333,245
-47,624
-3% -$1.79M
MWA icon
45
Mueller Water Products
MWA
$4.24B
$52.1M 0.55%
3,207,756
-38,709
-1% -$551K
RUSHB icon
46
Rush Enterprises Class B
RUSHB
$6.05B
$51.8M 0.54%
1,141,275
-5,925
-0.5% -$240K
WFC icon
47
Wells Fargo
WFC
$265B
$49.4M 0.52%
1,156,389
-20,258
-2% -$815K
PARAA
48
DELISTED
Paramount Global Class A
PARAA
$48.9M 0.51%
2,634,414
+445,501
+20% +$9.25M
FCX icon
49
Freeport-McMoran
FCX
$95.5B
$48.9M 0.51%
1,221,741
+13,997
+1% +$533K
ASTE icon
50
Astec Industries
ASTE
$1.02B
$47.8M 0.5%
1,051,052
-325
-0% -$13.4K
1
2
3 4 5

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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.