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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
NVTA
826
DELISTED
Invitae Corporation
NVTA
$30.5K ﹤0.01%
27,000
-22,500
-45% -$28.4K
SCOR icon
827
Comscore
SCOR
$109M
$28.9K ﹤0.01%
1,785
+1,200
+205% +$22.9K
BIRD icon
828
Smartbird Inc
BIRD
$22.3M
$25.2K ﹤0.01%
+1,000
New +$25K
VATE icon
829
INNOVATE Corp
VATE
$165M
$19.3K ﹤0.01%
+1,100
New +$23.6K
LTRPA
830
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14K ﹤0.01%
21,503
-1,262
-6% -$876
VCSA
831
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$13.6K ﹤0.01%
1,000
– –
OPFI.WS
832
DELISTED
OppFi Inc Warrants
OPFI.WS
$8.82K ﹤0.01%
+126,000
New +$9.1K
HMA.WS
833
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.42K ﹤0.01%
+176,795
New +$12.1K
IRNT.WS
834
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$1.2K ﹤0.01%
75,000
– –
ADP icon
835
Automatic Data Processing
ADP
$108B
– –
-1,000
Closed -$223K
AMAT icon
836
Applied Materials
AMAT
$428B
– –
-2,115
Closed -$260K
OPTU
837
Optimum Communications Inc
OPTU
$301M
– –
-31,900
Closed -$109K
BAM icon
838
Brookfield Asset Management
BAM
$83.8B
– –
-10,646
Closed -$348K
BBVA icon
839
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-11,293
Closed -$79.6K
BMO icon
840
Bank of Montreal
BMO
$127B
– –
-11,238
Closed -$1M
BN icon
841
Brookfield
BN
$108B
– –
-64,650
Closed -$1.4M
CAH icon
842
Cardinal Health
CAH
$55.4B
– –
-6,000
Closed -$453K
CLX icon
843
Clorox
CLX
$12.7B
– –
-2,229
Closed -$353K
CNQ icon
844
Canadian Natural Resources
CNQ
$93.8B
– –
-9,038
Closed -$250K
DG icon
845
Dollar General
DG
$27.9B
– –
-4,500
Closed -$947K
DOW icon
846
Dow Inc
DOW
$21.2B
– –
-4,860
Closed -$266K
DUK icon
847
Duke Energy
DUK
$97.3B
– –
-4,564
Closed -$440K
ETN icon
848
Eaton
ETN
$174B
– –
-6,700
Closed -$1.15M
EXAS
849
DELISTED
Exact Sciences
EXAS
– –
-4,500
Closed -$305K
FIS icon
850
Fidelity National Information Services
FIS
$22.1B
– –
-52,341
Closed -$2.84M
32 33
34
35 36

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VPIM
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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.