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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
CNSL
876
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-39,000
Closed -$101K
INDT
877
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-444,747
Closed -$29.5M
XM
878
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-47,469
Closed -$846K
CVT
879
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-43,000
Closed -$359K
GTXAP
880
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-501,921
Closed -$4.46M
DBD
881
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,277,240
Closed -$2.73M
KBAL
882
DELISTED
Kimball International
KBAL
– –
-278,650
Closed -$3.46M
MGI
883
DELISTED
MoneyGram International, Inc. New
MGI
– –
-160,294
Closed -$1.67M
MNTV
884
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-88,974
Closed -$829K
PSPC.U
885
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-121,800
Closed -$1.24M
PSPC
886
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-80,000
Closed -$810K
AQUA
887
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-24,987
Closed -$1.24M
ABB
888
DELISTED
ABB Ltd
ABB
– –
-35,713
Closed -$1.22M
TA
889
DELISTED
TravelCenters of America LLC
TA
– –
-87,165
Closed -$7.54M
SUMO
890
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-28,956
Closed -$347K
MAXR
891
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-69,236
Closed -$3.54M
OSH
892
DELISTED
Oak Street Health, Inc.
OSH
– –
-196,340
Closed -$7.59M
PRVB
893
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-19,400
Closed -$468K
CSII
894
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-343,500
Closed -$6.82M
TIG
895
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-245,863
Closed -$1.5M
ATCX
896
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-32,387
Closed -$395K
APEN
897
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-150,777
Closed -$1.5M
SJR
898
DELISTED
Shaw Communications Inc.
SJR
– –
-10,000
Closed -$299K
AUY
899
DELISTED
Yamana Gold, Inc.
AUY
– –
-118,318
Closed -$692K
HSKA
900
DELISTED
Heska Corp
HSKA
– –
-14,000
Closed -$1.37M
32 33 34 35
36

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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.