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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
GS icon
476
Goldman Sachs
GS
$303B
$2.08M 0.02%
6,436
+575
+10% +$189K
SNOW icon
477
Snowflake
SNOW
$115B
$2.07M 0.02%
11,779
-4,130
-26% -$671K
CAG icon
478
Conagra Brands
CAG
$7.23B
$2.03M 0.02%
60,175
-131,720
-69% -$4.75M
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.02M 0.02%
33,878
+3,000
+10% +$168K
ABST
480
DELISTED
Absolute Software Corp
ABST
$1.99M 0.02%
+173,600
New +$1.74M
FE icon
481
FirstEnergy
FE
$27.5B
$1.96M 0.02%
50,525
-586
-1% -$23K
AVD icon
482
American Vanguard Corp
AVD
$68.9M
$1.96M 0.02%
109,855
+48,575
+79% +$898K
TITN icon
483
Titan Machinery
TITN
$445M
$1.96M 0.02%
66,500
+5,500
+9% +$166K
CB icon
484
Chubb
CB
$135B
$1.95M 0.02%
10,129
+60
+0.6% +$11.8K
MIR icon
485
Mirion Technologies
MIR
$3.91B
$1.95M 0.02%
230,225
+10,225
+5% +$83K
AOUT icon
486
American Outdoor Brands
AOUT
$157M
$1.94M 0.02%
223,663
+75,513
+51% +$629K
ZIMV
487
DELISTED
ZimVie
ZIMV
$1.94M 0.02%
172,648
+21,294
+14% +$207K
BAX icon
488
Baxter International
BAX
$14.2B
$1.93M 0.02%
42,389
-3,510
-8% -$153K
GGRW icon
489
Gabelli Growth Innovators ETF
GGRW
$7.7M
$1.92M 0.02%
100,000
– –
GEN icon
490
Gen Digital
GEN
$17.5B
$1.91M 0.02%
103,140
+18,976
+23% +$332K
WMG icon
491
Warner Music
WMG
$13.8B
$1.9M 0.02%
72,950
+2,150
+3% +$59.5K
LMNR icon
492
Limoneira
LMNR
$251M
$1.9M 0.02%
122,300
+30,000
+33% +$494K
BALY icon
493
Bally's
BALY
$658M
$1.9M 0.02%
122,029
+24,116
+25% +$389K
PCAR icon
494
PACCAR
PCAR
$70.1B
$1.88M 0.02%
22,527
-1,275
-5% -$94.3K
GUT
495
Gabelli Utility Trust
GUT
$559M
$1.87M 0.02%
283,025
-23,088
-8% -$156K
EQR icon
496
Equity Residential
EQR
$25.1B
$1.87M 0.02%
28,300
– –
KRE icon
497
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.84M 0.02%
45,000
+5,000
+13% +$205K
LEN icon
498
Lennar Class A
LEN
$21.2B
$1.83M 0.02%
15,105
-309
-2% -$33.7K
ATEX icon
499
Anterix
ATEX
$1.94B
$1.82M 0.02%
57,500
+24,900
+76% +$805K
LE icon
500
Lands' End
LE
$403M
$1.82M 0.02%
234,000
+35,000
+18% +$283K
18 19
20
21 22

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ACA
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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.