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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
ALLE icon
776
Allegion
ALLE
$14.4B
$240K ﹤0.01%
2,000
-1,533
-43% -$167K
PXD
777
DELISTED
Pioneer Natural Resource Co.
PXD
$238K ﹤0.01%
+1,150
New +$242K
ATRO icon
778
Astronics
ATRO
$3.84B
$234K ﹤0.01%
14,160
+2,160
+18% +$29.6K
IBKR icon
779
Interactive Brokers
IBKR
$39.8B
$228K ﹤0.01%
11,000
+800
+8% +$15.8K
NABL icon
780
N-able
NABL
$940M
$227K ﹤0.01%
15,775
– –
ALB icon
781
Albemarle
ALB
$15.5B
$223K ﹤0.01%
1,000
-880
-47% -$180K
FDS icon
782
Factset
FDS
$10.2B
$222K ﹤0.01%
555
+50
+10% +$20.2K
FRG
783
DELISTED
Franchise Group, Inc.
FRG
$218K ﹤0.01%
+7,600
New +$218K
MPC icon
784
Marathon Petroleum
MPC
$83.7B
$217K ﹤0.01%
1,865
+155
+9% +$18K
ALLY icon
785
Ally Financial
ALLY
$13.3B
$216K ﹤0.01%
8,000
– –
TJX icon
786
TJX Companies
TJX
$178B
$212K ﹤0.01%
+2,500
New +$197K
ARE icon
787
Alexandria Real Estate Equities
ARE
$8.56B
$211K ﹤0.01%
1,858
-129
-6% -$15.4K
PSFE icon
788
Paysafe
PSFE
$375M
$209K ﹤0.01%
20,674
+1,249
+6% +$15.8K
EXPE icon
789
Expedia Group
EXPE
$37.3B
$208K ﹤0.01%
1,899
-182
-9% -$17.8K
GF
790
New Germany Fund
GF
$188M
$208K ﹤0.01%
23,112
– –
WNC icon
791
Wabash National
WNC
$527M
$205K ﹤0.01%
+8,000
New +$197K
LWAY icon
792
Lifeway Foods
LWAY
$481M
$197K ﹤0.01%
30,000
– –
F icon
793
Ford
F
$55.7B
$189K ﹤0.01%
12,500
– –
KLXE icon
794
KLX Energy Services
KLXE
$42.3M
$185K ﹤0.01%
19,000
– –
SALM
795
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$182K ﹤0.01%
189,500
-2,000
-1% -$1.99K
GENI icon
796
Genius Sports
GENI
$2.11B
$180K ﹤0.01%
29,000
-8,500
-23% -$42.6K
CLF icon
797
Cleveland-Cliffs
CLF
$6.99B
$168K ﹤0.01%
10,000
-500
-5% -$7.93K
STIM icon
798
Neuronetics
STIM
$166M
$158K ﹤0.01%
73,500
-4,000
-5% -$9.7K
SCWX
799
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$157K ﹤0.01%
21,650
– –
AFRM icon
800
Affirm
AFRM
$25.2B
$153K ﹤0.01%
10,000
– –
30 31
32
33 34

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VPIM
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RI
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HRCM
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WAM
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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.