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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
KE
676
Kimball Electronics
KE
$628M
$537K 0.01%
19,440
+9,800
+102% +$232K
DVN icon
677
Devon Energy
DVN
$47.3B
$537K 0.01%
11,106
+100
+0.9% +$5.03K
CL icon
678
Colgate-Palmolive
CL
$74.4B
$535K 0.01%
6,950
-200
-3% -$15.5K
GMED icon
679
Globus Medical
GMED
$11.2B
$532K 0.01%
8,933
+4,168
+87% +$238K
APO icon
680
Apollo Global Management
APO
$73.4B
$530K 0.01%
6,900
-300
-4% -$20.1K
FNB icon
681
FNB Corp
FNB
$6.75B
$526K 0.01%
46,000
– –
PSX icon
682
Phillips 66
PSX
$81.4B
$523K 0.01%
5,483
– –
GTLS.PRB
683
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$521K 0.01%
8,000
– –
AMD icon
684
Advanced Micro Devices
AMD
$789B
$513K 0.01%
4,502
+694
+18% +$72.2K
STNE icon
685
StoneCo
STNE
$2.58B
$510K 0.01%
40,000
– –
LNT icon
686
Alliant Energy
LNT
$18B
$509K 0.01%
9,707
-17,600
-64% -$943K
NEX
687
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$497K 0.01%
55,605
+13,000
+31% +$107K
UBA
688
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$495K 0.01%
23,278
+6,778
+41% +$126K
OWL icon
689
Blue Owl Capital
OWL
$18.5B
$494K 0.01%
42,440
+15,240
+56% +$164K
IWM icon
690
iShares Russell 2000 ETF
IWM
$83B
$494K 0.01%
2,640
-1,534
-37% -$273K
GHL
691
DELISTED
Greenhill & Co., Inc.
GHL
$476K 0.01%
+32,511
New +$343K
SYNH
692
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$476K 0.01%
+11,297
New +$457K
OGN icon
693
Organon & Co
OGN
$3.57B
$446K ﹤0.01%
21,437
– –
ASTL icon
694
Algoma Steel
ASTL
$431M
$443K ﹤0.01%
62,325
– –
PTEN icon
695
Patterson-UTI
PTEN
$3.76B
$439K ﹤0.01%
36,642
+2,923
+9% +$33K
BXMT icon
696
Blackstone Mortgage Trust
BXMT
$2.38B
$437K ﹤0.01%
20,980
-4,345
-17% -$79.9K
MAG
697
DELISTED
MAG Silver
MAG
$436K ﹤0.01%
39,120
– –
OPK icon
698
Opko Health
OPK
$1.02B
$434K ﹤0.01%
200,000
– –
VRM icon
699
Vroom Inc
VRM
$48.2M
$432K ﹤0.01%
3,747
-866
-19% -$66K
THO icon
700
Thor Industries
THO
$4.14B
$430K ﹤0.01%
4,150
– –
26 27
28
29 30

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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.