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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
TXNM
76
TXNM Energy Inc
TXNM
$5.94B
$34.6M 0.36%
768,264
-55,065
-7% -$2.59M
GEF icon
77
Greif
GEF
$5.04B
$34.3M 0.36%
497,695
-7,100
-1% -$456K
CMCSA icon
78
Comcast
CMCSA
$90B
$32.9M 0.35%
790,909
-51,831
-6% -$2.06M
SSP icon
79
E.W. Scripps
SSP
$304M
$32.7M 0.34%
3,572,326
+1,837
+0.1% +$15.5K
FSS icon
80
Federal Signal
FSS
$7.83B
$32.5M 0.34%
508,110
-49,350
-9% -$2.73M
CW icon
81
Curtiss-Wright
CW
$25.5B
$32.4M 0.34%
176,641
-350
-0.2% -$59.7K
AAPL icon
82
Apple
AAPL
$4.57T
$31.7M 0.33%
163,644
-2,610
-2% -$455K
ITT icon
83
ITT
ITT
$19.1B
$31.6M 0.33%
339,335
+980
+0.3% +$82.3K
AZZ icon
84
AZZ Inc
AZZ
$4.54B
$30.6M 0.32%
704,754
+48,162
+7% +$1.85M
FUL icon
85
H.B. Fuller
FUL
$3.28B
$30.2M 0.32%
422,516
-5,855
-1% -$385K
POST icon
86
Post Holdings
POST
$3.57B
$30M 0.31%
345,832
+44,228
+15% +$3.88M
MSGE icon
87
Madison Square Garden
MSGE
$3.62B
$29.6M 0.31%
+880,911
New +$30.2M
TRN icon
88
Trinity Industries
TRN
$2.38B
$28.7M 0.3%
1,115,163
+54,102
+5% +$1.24M
MTRN icon
89
Materion
MTRN
$6.04B
$28.5M 0.3%
249,750
-12,800
-5% -$1.39M
SJM icon
90
J.M. Smucker
SJM
$12.8B
$28.2M 0.3%
190,868
-560
-0.3% -$85.4K
TG icon
91
Tredegar Corp
TG
$310M
$27.5M 0.29%
4,116,208
+413,805
+11% +$3.28M
VMI icon
92
Valmont Industries
VMI
$9.53B
$26.8M 0.28%
92,157
-747
-0.8% -$216K
ODC icon
93
Oil-Dri
ODC
$1.34B
$26.5M 0.28%
899,812
-46,200
-5% -$1.02M
FELE icon
94
Franklin Electric
FELE
$4.84B
$26.5M 0.28%
257,816
-2,232
-0.9% -$209K
AD
95
Array Digital Infrastructure
AD
$3.05B
$26.5M 0.28%
1,503,685
+245,558
+20% +$4.38M
TGNA
96
DELISTED
TEGNA Inc
TGNA
$26.5M 0.28%
1,631,638
+576,064
+55% +$9.39M
MGM icon
97
MGM Resorts International
MGM
$11.2B
$26.3M 0.28%
599,009
-7,304
-1% -$312K
ADM icon
98
Archer Daniels Midland
ADM
$36.9B
$26.2M 0.28%
346,774
-2,684
-0.8% -$203K
BA icon
99
Boeing
BA
$185B
$26.2M 0.27%
123,878
-621
-0.5% -$129K
DCI icon
100
Donaldson
DCI
$11.4B
$26M 0.27%
415,776
-500
-0.1% -$31.3K
2 3
4
5 6

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ACA
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RA
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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.