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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
FDX icon
726
FedEx
FDX
$75.4B
$352K ﹤0.01%
1,420
+135
+11% +$30.9K
OR icon
727
OR Royalties Inc
OR
$6.2B
$352K ﹤0.01%
22,880
– –
ITA icon
728
iShares US Aerospace & Defense ETF
ITA
$14.7B
$350K ﹤0.01%
+3,000
New +$341K
VRT icon
729
Vertiv
VRT
$105B
$347K ﹤0.01%
+14,000
New +$240K
MTCH icon
730
Match Group
MTCH
$8.55B
$344K ﹤0.01%
8,213
-200
-2% -$7.31K
NGMS
731
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$340K ﹤0.01%
+13,000
New +$272K
APTV icon
732
Aptiv
APTV
$10.3B
$338K ﹤0.01%
3,310
+440
+15% +$43.5K
FBK icon
733
FB Financial Corp
FBK
$3.04B
$337K ﹤0.01%
12,000
– –
STLA icon
734
Stellantis
STLA
$20.8B
$333K ﹤0.01%
19,000
-1,500
-7% -$25.2K
PR
735
Permian Resources
PR
$16.9B
$329K ﹤0.01%
+30,000
New +$307K
RDIB
736
Reading International Class B
RDIB
$204M
$323K ﹤0.01%
14,000
– –
NAGE
737
Niagen Bioscience
NAGE
$247M
$322K ﹤0.01%
205,350
+28,800
+16% +$43K
HIG icon
738
Hartford Financial Services
HIG
$39.3B
$320K ﹤0.01%
4,450
-3,900
-47% -$274K
CG icon
739
Carlyle Group
CG
$17.2B
$320K ﹤0.01%
+10,000
New +$292K
IYR icon
740
iShares US Real Estate ETF
IYR
$4.65B
$318K ﹤0.01%
3,680
+105
+3% +$8.82K
UBER icon
741
Uber
UBER
$153B
$317K ﹤0.01%
7,354
-685
-9% -$25.5K
HTH icon
742
Hilltop Holdings
HTH
$2.24B
$315K ﹤0.01%
10,000
– –
HAYN
743
DELISTED
Haynes International, Inc.
HAYN
$314K ﹤0.01%
6,180
– –
ICE icon
744
Intercontinental Exchange
ICE
$84.4B
$313K ﹤0.01%
2,765
-109
-4% -$11.8K
CENT icon
745
Central Garden & Pet Co
CENT
$2.8B
$306K ﹤0.01%
9,875
+3,000
+44% +$91.3K
BELFB
746
Bel Fuse Inc Class B
BELFB
$4.21B
$304K ﹤0.01%
5,300
-17,600
-77% -$805K
SKT icon
747
Tanger
SKT
$4.52B
$302K ﹤0.01%
13,700
– –
AUB icon
748
Atlantic Union Bankshares
AUB
$5.97B
$298K ﹤0.01%
11,500
– –
SPG icon
749
Simon Property Group
SPG
$72.3B
$298K ﹤0.01%
+2,580
New +$281K
VBTX
750
DELISTED
Veritex Holdings
VBTX
$287K ﹤0.01%
+16,000
New +$285K
28 29
30
31 32

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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.