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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
HEI.A icon
701
HEICO Corp Class A
HEI.A
$37.2B
$422K ﹤0.01%
3,000
– –
MDU icon
702
MDU Resources
MDU
$4.32B
$421K ﹤0.01%
+36,281
New +$408K
UBS icon
703
UBS Group
UBS
$176B
$420K ﹤0.01%
+20,700
New +$416K
VSAT icon
704
Viasat
VSAT
$11.1B
$413K ﹤0.01%
10,000
– –
FANG icon
705
Diamondback Energy
FANG
$52.7B
$407K ﹤0.01%
+3,100
New +$415K
BHR
706
Braemar Hotels & Resorts
BHR
$142M
$407K ﹤0.01%
101,220
+10,520
+12% +$41.5K
CARS icon
707
Cars.com
CARS
$660M
$406K ﹤0.01%
20,500
– –
TRP icon
708
TC Energy
TRP
$65.9B
$404K ﹤0.01%
10,000
– –
PARAP
709
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$402K ﹤0.01%
17,750
+7,715
+77% +$201K
MKC.V icon
710
McCormick & Company Voting
MKC.V
$14.2B
$390K ﹤0.01%
4,500
– –
LSI
711
DELISTED
Life Storage, Inc.
LSI
$389K ﹤0.01%
+2,928
New +$389K
PDCE
712
DELISTED
PDC Energy, Inc.
PDCE
$388K ﹤0.01%
+5,457
New +$369K
GGZ
713
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$379K ﹤0.01%
31,586
– –
EVC icon
714
Entravision Communication
EVC
$1.1B
$371K ﹤0.01%
+84,500
New +$430K
AMT icon
715
American Tower
AMT
$80.4B
$371K ﹤0.01%
1,911
-15
-0.8% -$2.93K
FNV icon
716
Franco-Nevada
FNV
$46B
$366K ﹤0.01%
2,565
– –
FLG.PRU
717
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$364K ﹤0.01%
9,000
– –
NEE.PRR
718
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$362K ﹤0.01%
8,000
– –
FPI
719
Farmland Partners
FPI
$432M
$362K ﹤0.01%
+29,640
New +$332K
ROIC
720
DELISTED
Retail Opportunity Investments Corp.
ROIC
$358K ﹤0.01%
26,500
– –
GSBD icon
721
Goldman Sachs BDC
GSBD
$1.1B
$356K ﹤0.01%
25,700
– –
CAT icon
722
Caterpillar
CAT
$387B
$356K ﹤0.01%
1,447
+89
+7% +$19.8K
AMBA icon
723
Ambarella
AMBA
$3.81B
$354K ﹤0.01%
4,229
+760
+22% +$55.6K
CATC
724
DELISTED
CAMBRIDGE BANCORP
CATC
$353K ﹤0.01%
+6,500
New +$362K
SSYS icon
725
Stratasys
SSYS
$774M
$353K ﹤0.01%
+19,850
New +$311K
27 28
29
30 31

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VPIM
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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.