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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
NPK icon
501
National Presto Industries
NPK
$989M
$1.82M 0.02%
24,800
+5,800
+31% +$427K
BCO icon
502
Brink's
BCO
$4.62B
$1.8M 0.02%
26,610
+5,535
+26% +$370K
YORW icon
503
York Water
YORW
$514M
$1.8M 0.02%
43,500
– –
WWW icon
504
Wolverine World Wide
WWW
$1.55B
$1.77M 0.02%
120,200
-400
-0.3% -$6.11K
GT icon
505
Goodyear
GT
$1.85B
$1.75M 0.02%
128,000
+16,000
+14% +$200K
NWN icon
506
Northwest Natural Holdings
NWN
$2.12B
$1.74M 0.02%
40,400
+4,000
+11% +$181K
JBTM
507
JBT Marel
JBTM
$6.39B
$1.73M 0.02%
14,265
+1,635
+13% +$179K
HEES
508
DELISTED
H&E Equipment Services
HEES
$1.7M 0.02%
37,200
– –
PBI icon
509
Pitney Bowes
PBI
$2.39B
$1.7M 0.02%
480,500
+266,800
+125% +$925K
KDP icon
510
Keurig Dr Pepper
KDP
$40.8B
$1.69M 0.02%
54,153
-1,588
-3% -$52.1K
BEN icon
511
Franklin Resources
BEN
$17.2B
$1.69M 0.02%
63,200
+2,191
+4% +$56.6K
HE icon
512
Hawaiian Electric Industries
HE
$2.14B
$1.67M 0.02%
46,058
– –
OCFC icon
513
OceanFirst Financial
OCFC
$1.91B
$1.66M 0.02%
106,400
+4,000
+4% +$62.4K
CMS icon
514
CMS Energy
CMS
$22.3B
$1.65M 0.02%
28,100
-2,500
-8% -$151K
NWS icon
515
News Corp Class B
NWS
$17.5B
$1.64M 0.02%
83,100
+200
+0.2% +$3.66K
OFIX icon
516
Orthofix Medical
OFIX
$419M
$1.63M 0.02%
90,100
+6,200
+7% +$116K
UNVR
517
DELISTED
Univar Solutions Inc.
UNVR
$1.61M 0.02%
45,040
+18,765
+71% +$666K
QCOM icon
518
Qualcomm
QCOM
$176B
$1.6M 0.02%
13,434
+39
+0.3% +$4.48K
RADI
519
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.59M 0.02%
106,867
-3,896
-4% -$57.5K
TAP icon
520
Molson Coors Class B
TAP
$8.09B
$1.58M 0.02%
23,930
-950
-4% -$58.7K
GDX icon
521
VanEck Gold Miners ETF
GDX
$27.4B
$1.56M 0.02%
51,950
– –
SNA icon
522
Snap-on
SNA
$21.5B
$1.56M 0.02%
5,400
-800
-13% -$207K
UTI icon
523
Universal Technical Institute
UTI
$1.59B
$1.52M 0.02%
220,000
– –
ACI icon
524
Albertsons Companies
ACI
$5.83B
$1.49M 0.02%
68,423
+16,152
+31% +$336K
FORG
525
DELISTED
ForgeRock, Inc.
FORG
$1.49M 0.02%
72,528
-4,300
-6% -$86.1K
19 20
21
22 23

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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.