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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
(+2.5%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
923
New
47
Increased
286
Reduced
342
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane Co
CR
|
+$104M |
| 2 |
Madison Square Garden
MSGE
|
+$30.2M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$9.39M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
+$9.25M |
| 5 |
Sinclair Inc
SBGI
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$145M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
+$29.5M |
| 3 |
Valvoline
VVV
|
+$24.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 Growth ETF
IWF
$128B
| $988K | 0.01% |
14,360
| – | – |
|
577
VICI Properties
VICI
$29.4B
| $985K | 0.01% |
31,351
-1,136
| -3% | -$36.4K |
|
578
Timken Company
TKR
$9.03B
| $975K | 0.01% |
10,652
+877
| +9% | +$69.2K |
|
579
Kimco Realty
KIM
$16.4B
| $972K | 0.01% |
49,298
+10
| +0% | +$188 |
|
580
Vodafone
VOD
$37.4B
| $958K | 0.01% |
101,345
+18,715
| +23% | +$197K |
|
581
Quaker Houghton
KWR
$2.92B
| $957K | 0.01% |
4,910
| – | – |
|
582
Trane Technologies
TT
$106B
| $956K | 0.01% |
5,000
-5,148
| -51% | -$914K |
|
583
eBay
EBAY
$49.8B
| $956K | 0.01% |
21,390
-250
| -1% | -$11.1K |
|
584
Ethan Allen Interiors
ETD
$603M
| $947K | 0.01% |
33,500
| – | – |
|
585
ProShares UltraShort S&P500
SDS
$390M
| $943K | 0.01% |
5,500
+500
| +10% | +$96.1K |
|
586
Intel
INTC
$513B
| $930K | 0.01% |
27,825
+3,078
| +12% | +$96.6K |
|
|
WRN
587
Western Copper and Gold
WRN
$544M
| $928K | 0.01% |
606,670
+14,000
| +2% | +$23.5K |
|
|
CHX
588
DELISTED
ChampionX
CHX
| $926K | 0.01% |
29,835
| – | – |
|
589
Cisco
CSCO
$479B
| $923K | 0.01% |
17,838
-402
| -2% | -$19.8K |
|
590
Mattel
MAT
$4.23B
| $907K | 0.01% |
46,400
-500
| -1% | -$9.03K |
|
|
AP.WS
591
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $900K | 0.01% |
1,837,679
+10,588
| +0.6% | +$5.62K |
|
592
Knife River
KNF
$3.79B
| $900K | 0.01% |
+20,690
| New | +$878K |
|
|
BGFV
593
DELISTED
Big 5 Sporting Goods
BGFV
| $889K | 0.01% |
97,000
+7,000
| +8% | +$55.9K |
|
|
HES
594
DELISTED
Hess
HES
| $883K | 0.01% |
6,497
-349
| -5% | -$47.8K |
|
595
Vishay Precision Group
VPG
$914M
| $882K | 0.01% |
23,730
+1,846
| +8% | +$68.7K |
|
596
American Electric Power
AEP
$68.4B
| $876K | 0.01% |
10,400
| – | – |
|
597
PayPal
PYPL
$50.5B
| $875K | 0.01% |
13,111
+1,290
| +11% | +$87.9K |
|
598
Unilever
UL
$136B
| $868K | 0.01% |
14,804
+1,260
| +9% | +$74.8K |
|
599
Innovative Solutions & Support
ISSC
$361M
| $867K | 0.01% |
120,854
+13,354
| +12% | +$91.9K |
|
|
AMED
600
DELISTED
Amedisys
AMED
| $866K | 0.01% |
+9,475
| New | +$777K |
|
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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.