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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
ALYA
526
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.48M 0.02%
906,920
+12,000
+1% +$22.1K
IVAC
527
DELISTED
Intevac Inc
IVAC
$1.47M 0.02%
391,500
+283,415
+262% +$1.52M
LILAK icon
528
Liberty Latin America Class C
LILAK
$1.64B
$1.45M 0.02%
184,494
-4,479
-2% -$33.4K
HUBB icon
529
Hubbell
HUBB
$27.2B
$1.42M 0.01%
4,285
– –
AAP icon
530
Advance Auto Parts
AAP
$3.49B
$1.42M 0.01%
20,200
+18,050
+840% +$1.86M
PETQ
531
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.42M 0.01%
93,396
-1,314
-1% -$16.9K
CADE
532
DELISTED
Cadence Bank
CADE
$1.41M 0.01%
71,860
+1,775
+3% +$35K
PPLI
533
People Inc
PPLI
$3.1B
$1.41M 0.01%
27,369
+91
+0.3% +$4.17K
LW icon
534
Lamb Weston
LW
$7.19B
$1.4M 0.01%
12,153
-110
-0.9% -$12.3K
CHTR icon
535
Charter Communications
CHTR
$18.2B
$1.38M 0.01%
3,753
-143
-4% -$48.8K
KDNY
536
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.37M 0.01%
+35,650
New +$915K
DBRG icon
537
DigitalBridge
DBRG
$2.95B
$1.35M 0.01%
92,091
-6,935
-7% -$85.1K
WPC icon
538
W.P. Carey
WPC
$16.4B
$1.32M 0.01%
20,012
– –
NSSC icon
539
Napco Security Technologies
NSSC
$1.48B
$1.31M 0.01%
37,800
– –
MFIN icon
540
Medallion Financial
MFIN
$250M
$1.31M 0.01%
165,000
-5,000
-3% -$34.3K
TEX icon
541
Terex
TEX
$7.74B
$1.3M 0.01%
21,700
-700
-3% -$34.7K
PGC icon
542
Peapack-Gladstone Financial
PGC
$812M
$1.29M 0.01%
47,785
+800
+2% +$21.9K
ACLS icon
543
Axcelis
ACLS
$4.33B
$1.29M 0.01%
7,020
– –
IOO icon
544
iShares Global 100 ETF
IOO
$9.25B
$1.28M 0.01%
16,800
– –
AMGN icon
545
Amgen
AMGN
$222B
$1.26M 0.01%
5,696
+128
+2% +$29.7K
PCH
546
DELISTED
PotlatchDeltic
PCH
$1.25M 0.01%
23,600
-500
-2% -$24K
CRM icon
547
Salesforce
CRM
$158B
$1.25M 0.01%
5,902
+578
+11% +$118K
RWT
548
Redwood Trust
RWT
$594M
$1.24M 0.01%
195,400
– –
CNNE icon
549
Cannae Holdings
CNNE
$649M
$1.24M 0.01%
61,420
+7,000
+13% +$134K
CTO
550
CTO Realty Growth
CTO
$815M
$1.24M 0.01%
72,360
+421
+0.6% +$6.95K
20 21
22
23 24

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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.