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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
EPC icon
51
Edgewell Personal Care
EPC
$1.31B
$47.7M 0.5%
1,154,220
-39,699
-3% -$1.7M
SBGI icon
52
Sinclair Inc
SBGI
$1.03B
$47.4M 0.5%
3,432,873
+527,312
+18% +$8.71M
JOE icon
53
St. Joe Company
JOE
$3.83B
$46.9M 0.49%
970,200
-700
-0.1% -$30.5K
MSFT icon
54
Microsoft
MSFT
$3.71T
$46.4M 0.49%
136,190
-2,055
-1% -$644K
MATW icon
55
Matthews International
MATW
$739M
$45.9M 0.48%
1,077,641
-15,550
-1% -$603K
INVX
56
Innovex International
INVX
$1.97B
$45.5M 0.48%
1,955,043
+72,787
+4% +$1.85M
TV icon
57
Televisa
TV
$1.49B
$45.2M 0.47%
8,815,997
+705,518
+9% +$3.55M
IMKTA icon
58
Ingles Markets
IMKTA
$1.67B
$44.1M 0.46%
533,890
+950
+0.2% +$81.7K
IEX icon
59
IDEX
IEX
$17.3B
$43.4M 0.46%
201,518
-7,100
-3% -$1.49M
BYD icon
60
Boyd Gaming
BYD
$6.06B
$43.1M 0.45%
621,269
-4,008
-0.6% -$269K
JPM icon
61
JPMorgan Chase
JPM
$950B
$42.9M 0.45%
294,838
-48,197
-14% -$6.63M
ENR icon
62
Energizer
ENR
$1.55B
$42.4M 0.45%
1,263,672
-3,050
-0.2% -$102K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$42M 0.44%
347,041
-9,974
-3% -$1.15M
ROK icon
64
Rockwell Automation
ROK
$49B
$40.7M 0.43%
123,606
-300
-0.2% -$86.6K
TNC icon
65
Tennant Co
TNC
$1.26B
$40.5M 0.43%
499,550
-11,451
-2% -$860K
WBD icon
66
Warner Bros
WBD
$67.1B
$39.9M 0.42%
3,183,148
+356,727
+13% +$4.63M
CHDN icon
67
Churchill Downs
CHDN
$6.12B
$39M 0.41%
279,949
-35,999
-11% -$4.93M
ZBH icon
68
Zimmer Biomet
ZBH
$18.4B
$37.2M 0.39%
255,184
-16,149
-6% -$2.19M
WM icon
69
Waste Management
WM
$91B
$36.3M 0.38%
209,351
-10,815
-5% -$1.79M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.9M 0.38%
105,390
-2,138
-2% -$698K
GIS icon
71
General Mills
GIS
$19.7B
$35.9M 0.38%
467,616
-14,935
-3% -$1.28M
DIS icon
72
Walt Disney
DIS
$181B
$35.4M 0.37%
395,950
+2,686
+0.7% +$254K
HAL icon
73
Halliburton
HAL
$26.6B
$35.2M 0.37%
1,067,437
-11,797
-1% -$373K
JCI icon
74
Johnson Controls International
JCI
$92.2B
$35.1M 0.37%
515,052
-16,243
-3% -$999K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$35.1M 0.37%
908,594
-49,819
-5% -$1.88M
1 2
3
4 5

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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.