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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
FLEX icon
851
Flex
FLEX
$44.8B
– –
-21,317
Closed -$370K
FTI icon
852
TechnipFMC
FTI
$27.3B
– –
-43,575
Closed -$595K
GWW icon
853
W.W. Grainger
GWW
$60.2B
– –
-314
Closed -$216K
HDB icon
854
HDFC Bank
HDB
$121B
– –
-8,200
Closed -$273K
IP icon
855
International Paper
IP
$22B
– –
-5,600
Closed -$202K
IRDM icon
856
Iridium Communications
IRDM
$5.29B
– –
-5,800
Closed -$359K
KLAC icon
857
KLA
KLAC
$259B
– –
-6,250
Closed -$249K
KMB icon
858
Kimberly-Clark
KMB
$36.5B
– –
-7,650
Closed -$1.03M
LRCX icon
859
Lam Research
LRCX
$390B
– –
-5,000
Closed -$265K
MELI icon
860
Mercado Libre
MELI
$92.3B
– –
-196
Closed -$258K
MRVL icon
861
Marvell Technology
MRVL
$196B
– –
-38,511
Closed -$1.67M
MSI icon
862
Motorola Solutions
MSI
$77.4B
– –
-856
Closed -$245K
MSM icon
863
MSC Industrial Direct
MSM
$6.86B
– –
-3,000
Closed -$252K
NET icon
864
Cloudflare
NET
$107B
– –
-37,494
Closed -$2.31M
NVO
865
Novo Nordisk
NVO
$209B
– –
-2,968
Closed -$236K
OSK icon
866
Oshkosh
OSK
$9.59B
– –
-10,000
Closed -$832K
RACE icon
867
Ferrari
RACE
$72.5B
– –
-1,136
Closed -$308K
SLGN icon
868
Silgan Holdings
SLGN
$4.41B
– –
-3,800
Closed -$204K
SRPT icon
869
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,000
Closed -$276K
STM icon
870
STMicroelectronics
STM
$50B
– –
-5,830
Closed -$312K
TISI icon
871
Team
TISI
$77.7M
– –
-15,338
Closed -$84.1K
VAC icon
872
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1,566
Closed -$211K
VYGR icon
873
Voyager Therapeutics
VYGR
$201M
– –
-12,000
Closed -$92.5K
XLE icon
874
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-43,000
Closed -$1.78M
ZUO
875
DELISTED
Zuora, Inc.
ZUO
– –
-10,800
Closed -$107K
32 33 34
35
36

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
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HI
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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.