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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
STZ icon
626
Constellation Brands
STZ
$23.2B
$738K 0.01%
3,000
-1,600
-35% -$374K
MDT icon
627
Medtronic
MDT
$112B
$725K 0.01%
8,234
-813
-9% -$70K
CASY icon
628
Casey's General Stores
CASY
$30.9B
$725K 0.01%
2,972
-54
-2% -$12.2K
BBGI icon
629
Beasley Broadcasting Group
BBGI
$40M
$721K 0.01%
35,328
+25
+0.1% +$481
TACT icon
630
Transact Technologies
TACT
$58.6M
$717K 0.01%
80,000
– –
EMR icon
631
Emerson Electric
EMR
$88.3B
$713K 0.01%
7,888
-158
-2% -$13.3K
BECN
632
DELISTED
Beacon Roofing Supply, Inc.
BECN
$711K 0.01%
8,572
-2,557
-23% -$169K
MIDD icon
633
Middleby
MIDD
$6.08B
$710K 0.01%
4,800
– –
TRTN
634
DELISTED
Triton International Limited
TRTN
$705K 0.01%
+8,471
New +$686K
RDI icon
635
Reading International Class A
RDI
$34.3M
$705K 0.01%
266,100
+16,000
+6% +$47.7K
CACC icon
636
Credit Acceptance
CACC
$6.08B
$700K 0.01%
1,378
+138
+11% +$64.6K
TSEM icon
637
Tower Semiconductor
TSEM
$28.5B
$697K 0.01%
18,580
+250
+1% +$10.3K
TWI icon
638
Titan International
TWI
$475M
$689K 0.01%
60,000
+10,000
+20% +$106K
ATEN icon
639
A10 Networks
ATEN
$1.95B
$686K 0.01%
47,000
– –
AIG icon
640
American International
AIG
$41.3B
$685K 0.01%
11,900
– –
HBI
641
DELISTED
Hanesbrands
HBI
$681K 0.01%
150,000
– –
FBNC icon
642
First Bancorp
FBNC
$2.68B
$675K 0.01%
22,700
-100
-0.4% -$3.16K
GTN.A icon
643
Gray Media Inc
GTN.A
$604M
$673K 0.01%
74,066
+3,210
+5% +$26.9K
CPK icon
644
Chesapeake Utilities
CPK
$3.21B
$666K 0.01%
5,600
-400
-7% -$50.6K
MATV icon
645
Mativ Holdings
MATV
$711M
$665K 0.01%
44,000
+18,000
+69% +$319K
XLV icon
646
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$664K 0.01%
5,000
– –
VCEL icon
647
Vericel Corp
VCEL
$2.31B
$658K 0.01%
17,510
+325
+2% +$10.7K
GKOS icon
648
Glaukos
GKOS
$10.6B
$649K 0.01%
9,119
+411
+5% +$23.6K
LOW icon
649
Lowe's Companies
LOW
$125B
$649K 0.01%
2,877
-103
-3% -$21.4K
ARNC
650
DELISTED
Arconic Corporation
ARNC
$648K 0.01%
+21,892
New +$604K
24 25
26
27 28

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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.