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
DALN
801
DELISTED
DallasNews
DALN
$137K ﹤0.01%
35,290
+6,790
+24% +$27.9K
SWZ
802
Swiss Helvetia Fund
SWZ
$77.5M
$132K ﹤0.01%
16,048
– –
SKYT
803
DELISTED
SkyWater Technology
SKYT
$131K ﹤0.01%
+13,950
New +$134K
MX icon
804
Magnachip Semiconductor
MX
$145M
$127K ﹤0.01%
11,350
– –
LUMN icon
805
Lumen
LUMN
$6.44B
$127K ﹤0.01%
56,000
-35,600
-39% -$78.4K
FIP icon
806
FTAI Infrastructure
FIP
$505M
$125K ﹤0.01%
33,900
+1,000
+3% +$3.25K
CBAN icon
807
Colony Bankcorp
CBAN
$467M
$121K ﹤0.01%
12,800
+800
+7% +$7.6K
HBNC icon
808
Horizon Bancorp
HBNC
$1.04B
$115K ﹤0.01%
11,000
– –
QUOT
809
DELISTED
Quotient Technology Inc
QUOT
$114K ﹤0.01%
+29,680
New +$92.1K
LCUT icon
810
Lifetime Brands
LCUT
$211M
$113K ﹤0.01%
20,000
– –
KEY icon
811
KeyCorp
KEY
$24.4B
$106K ﹤0.01%
11,444
-12,000
-51% -$125K
GAN
812
DELISTED
GAN Ltd
GAN
$103K ﹤0.01%
63,000
-18,700
-23% -$26.6K
VMEO
813
DELISTED
Vimeo
VMEO
$99.2K ﹤0.01%
24,084
-356
-1% -$1.35K
EGIO
814
DELISTED
Edgio, Inc. Common Stock
EGIO
$95.8K ﹤0.01%
3,555
+470
+15% +$11.1K
FRST icon
815
Primis Financial Corp
FRST
$404M
$92.6K ﹤0.01%
11,000
– –
AXGN icon
816
Axogen
AXGN
$2.5B
$91.3K ﹤0.01%
10,000
– –
INN
817
Summit Hotel Properties
INN
$700M
$87.9K ﹤0.01%
13,500
– –
LGL.WS
818
DELISTED
LGL Group Inc Warrants
LGL.WS
$81.2K ﹤0.01%
541,437
+64,500
+14% +$9.65K
CD
819
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$78.3K ﹤0.01%
+10,941
New +$69.9K
IRNT
820
DELISTED
IronNet, Inc.
IRNT
$62.6K ﹤0.01%
300,000
-94,000
-24% -$23.3K
SUNE
821
SUNation Energy
SUNE
$10.8M
– –
0
– –
NNAVW
822
DELISTED
NextNav Inc Warrant
NNAVW
$52.5K ﹤0.01%
+75,000
New +$50.9K
PRTK
823
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$41.8K ﹤0.01%
18,900
+3,400
+22% +$7.05K
BGRY
824
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$41.2K ﹤0.01%
+29,243
New +$40.5K
OPFI icon
825
OppFi
OPFI
$803M
$34.7K ﹤0.01%
+17,000
New +$35.3K
31 32
33
34 35

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.