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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
RTO icon
601
Rentokil
RTO
$12.2B
$858K 0.01%
22,000
-24,550
-53% -$962K
WELL icon
602
Welltower
WELL
$171B
$849K 0.01%
10,500
– –
LEE icon
603
Lee Enterprises
LEE
$182M
$838K 0.01%
62,750
+11,350
+22% +$143K
NOC icon
604
Northrop Grumman
NOC
$81.2B
$836K 0.01%
1,835
+50
+3% +$22.7K
TOL icon
605
Toll Brothers
TOL
$14.5B
$830K 0.01%
10,500
-200
-2% -$13.4K
VYX icon
606
NCR Voyix
VYX
$1.14B
$824K 0.01%
53,301
– –
SBCF icon
607
Seacoast Banking Corp of Florida
SBCF
$3.35B
$821K 0.01%
37,150
-150
-0.4% -$3.26K
FISV
608
Fiserv Inc
FISV
$27.9B
$820K 0.01%
6,500
-1,400
-18% -$165K
LMT icon
609
Lockheed Martin
LMT
$136B
$818K 0.01%
1,776
-31
-2% -$14.4K
WFRD icon
610
Weatherford International
WFRD
$6.22B
$817K 0.01%
12,293
+1,700
+16% +$105K
HPQ icon
611
HP
HPQ
$27.5B
$809K 0.01%
26,349
-200
-0.8% -$6K
ENB icon
612
Enbridge
ENB
$112B
$805K 0.01%
21,680
-5,063
-19% -$193K
BTG icon
613
B2Gold
BTG
$6.64B
$801K 0.01%
224,400
– –
GFI icon
614
Gold Fields
GFI
$36.5B
$801K 0.01%
57,900
– –
AMLP icon
615
Alerian MLP ETF
AMLP
$12.8B
$798K 0.01%
20,346
+8
+0% +$310
ACCO icon
616
Acco Brands
ACCO
$407M
$784K 0.01%
150,547
-4,500
-3% -$22.6K
SCPL
617
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$781K 0.01%
+39,663
New +$720K
SHEL icon
618
Shell
SHEL
$245B
$779K 0.01%
12,904
-3,525
-21% -$212K
DELL icon
619
Dell
DELL
$293B
$756K 0.01%
13,980
-22,150
-61% -$1.02M
EGO icon
620
Eldorado Gold
EGO
$9.89B
$752K 0.01%
74,420
+14,850
+25% +$157K
WHR icon
621
Whirlpool
WHR
$2.82B
$744K 0.01%
5,000
– –
BBT
622
Beacon Financial Corp
BBT
$2.66B
$742K 0.01%
35,800
+1,500
+4% +$32.4K
XLP icon
623
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$742K 0.01%
10,000
– –
LFCR icon
624
Lifecore Biomedical
LFCR
$190M
$740K 0.01%
76,500
-6,500
-8% -$39.7K
CMA
625
DELISTED
Comerica
CMA
$739K 0.01%
17,450
-8,800
-34% -$356K
23 24
25
26 27

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VPIM
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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.