We are live on ! Find out more
GI

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
ZBRA icon
751
Zebra Technologies
ZBRA
$17.8B
$285K ﹤0.01%
964
– –
BP icon
752
BP
BP
$107B
$281K ﹤0.01%
7,970
-4,987
-38% -$185K
VRRM icon
753
Verra Mobility
VRRM
$744M
$276K ﹤0.01%
14,000
– –
BMRN icon
754
BioMarin Pharmaceuticals
BMRN
$12.4B
$276K ﹤0.01%
3,184
-360
-10% -$33.9K
AWK icon
755
American Water Works
AWK
$26.9B
$276K ﹤0.01%
1,931
– –
CRK icon
756
Comstock Resources
CRK
$3.94B
$276K ﹤0.01%
23,750
– –
WAFD icon
757
WaFd
WAFD
$2.75B
$265K ﹤0.01%
10,000
– –
EOG icon
758
EOG Resources
EOG
$70.7B
$263K ﹤0.01%
2,300
– –
BHVN icon
759
Biohaven
BHVN
$2.21B
$263K ﹤0.01%
11,000
– –
CBRE icon
760
CBRE Group
CBRE
$42.9B
$261K ﹤0.01%
3,237
– –
NFE icon
761
New Fortress Energy
NFE
$101M
$261K ﹤0.01%
9,750
+2,250
+30% +$65.2K
WLDN icon
762
Willdan Group
WLDN
$1.3B
$259K ﹤0.01%
13,500
-15,000
-53% -$252K
TOWN icon
763
Towne Bank
TOWN
$3.42B
$256K ﹤0.01%
11,000
– –
GRFS
764
Grifois
GRFS
$5.4B
$255K ﹤0.01%
27,800
– –
TRMK icon
765
Trustmark
TRMK
$2.75B
$253K ﹤0.01%
12,000
– –
SUP
766
DELISTED
Superior Industries International
SUP
$252K ﹤0.01%
70,001
– –
VNQ icon
767
Vanguard Real Estate ETF
VNQ
$39B
$251K ﹤0.01%
3,000
– –
CAR icon
768
Avis
CAR
$5.02B
$250K ﹤0.01%
1,094
– –
SDY icon
769
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$249K ﹤0.01%
2,035
– –
ESAB icon
770
ESAB
ESAB
$5.71B
$247K ﹤0.01%
3,710
-28
-0.7% -$1.7K
CFFN icon
771
Capitol Federal Financial
CFFN
$1.1B
$247K ﹤0.01%
40,000
– –
MCD icon
772
McDonald's
MCD
$195B
$245K ﹤0.01%
820
-1,300
-61% -$378K
MKC icon
773
McCormick & Company Non-Voting
MKC
$14.2B
$244K ﹤0.01%
2,800
-600
-18% -$53K
ILMN icon
774
Illumina
ILMN
$28.4B
$244K ﹤0.01%
1,336
-47
-3% -$9.51K
DLTR icon
775
Dollar Tree
DLTR
$25.2B
$241K ﹤0.01%
+1,682
New +$247K
29 30
31
32 33

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.