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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
MMM icon
651
3M
MMM
$94.3B
$642K 0.01%
7,675
-448
-6% -$38.1K
CHRD icon
652
Chord Energy
CHRD
$7.39B
$640K 0.01%
4,162
-105
-2% -$15.2K
BRX icon
653
Brixmor Property Group
BRX
$9.32B
$631K 0.01%
28,700
– –
CPRT icon
654
Copart
CPRT
$27.5B
$617K 0.01%
13,520
– –
KREF
655
KKR Real Estate Finance Trust
KREF
$499M
$609K 0.01%
50,000
– –
OTIS icon
656
Otis Worldwide
OTIS
$28.2B
$605K 0.01%
6,796
-8
-0.1% -$674
SFST icon
657
Southern First Bancshares
SFST
$600M
$604K 0.01%
24,405
-5,300
-18% -$138K
INSE icon
658
Inspired Entertainment
INSE
$175M
$602K 0.01%
40,900
+18,400
+82% +$249K
ITB icon
659
iShares US Home Construction ETF
ITB
$2.35B
$598K 0.01%
7,000
– –
PCG icon
660
PG&E
PCG
$38.5B
$597K 0.01%
34,576
+4,350
+14% +$73.7K
GVA icon
661
Granite Construction
GVA
$5.62B
$597K 0.01%
15,000
– –
DVY icon
662
iShares Select Dividend ETF
DVY
$23.6B
$595K 0.01%
5,250
+50
+1% +$5.7K
TGT icon
663
Target
TGT
$68B
$588K 0.01%
4,459
-1,178
-21% -$175K
GEHC icon
664
GE HealthCare
GEHC
$32.4B
$584K 0.01%
7,192
-859
-11% -$68.5K
RNST icon
665
Renasant Corp
RNST
$3.91B
$579K 0.01%
22,150
-150
-0.7% -$4.15K
UCB
666
United Community Banks
UCB
$4.28B
$575K 0.01%
23,000
– –
BUSE icon
667
First Busey Corp
BUSE
$2.56B
$573K 0.01%
28,500
– –
PGTI
668
DELISTED
PGT, Inc.
PGTI
$571K 0.01%
19,593
+950
+5% +$25K
HNI icon
669
HNI Corp
HNI
$3.59B
$568K 0.01%
+20,148
New +$536K
AYI icon
670
Acuity Brands
AYI
$10.8B
$566K 0.01%
3,470
– –
IVW icon
671
iShares S&P 500 Growth ETF
IVW
$77.6B
$564K 0.01%
8,000
– –
DHI icon
672
D.R. Horton
DHI
$42.3B
$560K 0.01%
4,600
-2,000
-30% -$219K
CBRL icon
673
Cracker Barrel
CBRL
$1.29B
$559K 0.01%
6,000
– –
QVCGA
674
DELISTED
QVC Group Inc Series A
QVCGA
$547K 0.01%
11,061
+382
+4% +$17.2K
ENOV icon
675
Enovis
ENOV
$1.53B
$544K 0.01%
8,484
-13
-0.2% -$740
25 26
27
28 29

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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.