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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
FLG
551
Flagstar Bank National Association
FLG
$5.82B
$1.24M 0.01%
36,679
+285
+0.8% +$8.65K
DFIN icon
552
Donnelley Financial Solutions
DFIN
$1.16B
$1.23M 0.01%
26,925
+1,225
+5% +$54K
STCN
553
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.23M 0.01%
146,222
+32,672
+29% +$275K
UG icon
554
United-Guardian
UG
$33.5M
$1.22M 0.01%
147,500
– –
MET icon
555
MetLife
MET
$62.1B
$1.21M 0.01%
21,493
+4
+0% +$222
UMH
556
UMH Properties
UMH
$1.36B
$1.19M 0.01%
74,300
– –
SWI
557
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.18M 0.01%
115,125
+27,400
+31% +$250K
PLTR icon
558
Palantir
PLTR
$413B
$1.15M 0.01%
75,000
+5,000
+7% +$56.8K
NEOG icon
559
Neogen
NEOG
$2.5B
$1.14M 0.01%
52,530
+12,530
+31% +$227K
XPRO icon
560
Expro Ltd
XPRO
$1.91B
$1.13M 0.01%
63,765
– –
BLCO icon
561
Bausch + Lomb
BLCO
$5.99B
$1.13M 0.01%
56,090
+100
+0.2% +$1.81K
TEVA icon
562
Teva Pharmaceuticals
TEVA
$41.2B
$1.12M 0.01%
148,400
-4,000
-3% -$32.4K
REXR icon
563
Rexford Industrial Realty
REXR
$8.19B
$1.09M 0.01%
20,900
– –
AAOI icon
564
Applied Optoelectronics
AAOI
$11.5B
$1.09M 0.01%
183,000
+149,000
+438% +$391K
TME icon
565
Tencent Music
TME
$15.6B
$1.08M 0.01%
147,000
+40,000
+37% +$302K
AAN
566
DELISTED
The Aaron's Company Inc
AAN
$1.08M 0.01%
76,365
-350
-0.5% -$4.33K
SR icon
567
Spire
SR
$4.85B
$1.07M 0.01%
16,850
– –
SFBS
568
ServisFirst Bancshares
SFBS
$4.86B
$1.06M 0.01%
26,000
– –
BF.B icon
569
Brown-Forman Class B
BF.B
$13.1B
$1.06M 0.01%
15,816
-5,622
-26% -$360K
DAKT icon
570
Daktronics
DAKT
$1.04B
$1.04M 0.01%
162,809
+8,200
+5% +$48.1K
DY icon
571
Dycom Industries
DY
$12.3B
$1.03M 0.01%
9,043
-105
-1% -$10.4K
FBP icon
572
First Bancorp
FBP
$4.38B
$1.03M 0.01%
84,000
– –
ORCL icon
573
Oracle
ORCL
$423B
$1.01M 0.01%
8,522
-1,943
-19% -$201K
SHAK icon
574
Shake Shack
SHAK
$2.87B
$1.01M 0.01%
12,943
-6,482
-33% -$416K
USX
575
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$999K 0.01%
162,662
+94,900
+140% +$575K
21 22
23
24 25

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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.