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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
EVRG icon
101
Evergy
EVRG
$19.2B
$25.2M 0.26%
431,590
-21,671
-5% -$1.31M
WCN
102
Waste Connections
WCN
$42B
$24.9M 0.26%
174,146
-13,852
-7% -$1.93M
SPHR icon
103
Sphere Entertainment
SPHR
$5.73B
$24.9M 0.26%
908,406
+20,697
+2% +$686K
BAC icon
104
Bank of America
BAC
$442B
$24.8M 0.26%
865,578
-16,282
-2% -$465K
SXT icon
105
Sensient Technologies
SXT
$5.53B
$24.4M 0.26%
342,421
-16,320
-5% -$1.21M
OTTR icon
106
Otter Tail
OTTR
$3.94B
$23.9M 0.25%
302,892
-18,325
-6% -$1.38M
LYV icon
107
Live Nation Entertainment
LYV
$42.1B
$23.8M 0.25%
261,572
-850
-0.3% -$66.4K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$23.8M 0.25%
46
– –
HSIC icon
109
Henry Schein
HSIC
$9.82B
$23.8M 0.25%
293,390
-8,081
-3% -$638K
NEE icon
110
NextEra Energy
NEE
$177B
$23.7M 0.25%
320,031
-5,603
-2% -$424K
NEM icon
111
Newmont
NEM
$119B
$23.4M 0.25%
549,610
+53,580
+11% +$2.43M
LBTYK icon
112
Liberty Global Class C
LBTYK
$3.49B
$22.7M 0.24%
1,279,995
-24,820
-2% -$463K
TYL icon
113
Tyler Technologies
TYL
$12.8B
$22.4M 0.23%
53,703
-597
-1% -$230K
RES icon
114
RPC Inc
RES
$1.3B
$22M 0.23%
3,081,842
-40,500
-1% -$297K
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$22M 0.23%
133,084
-8,199
-6% -$1.32M
HEI icon
116
HEICO Corp
HEI
$51.4B
$21.9M 0.23%
123,695
-125
-0.1% -$21.1K
TMUS icon
117
T-Mobile US
TMUS
$190B
$21.8M 0.23%
157,058
-4,051
-3% -$569K
PRGO icon
118
Perrigo
PRGO
$1.78B
$21.7M 0.23%
639,883
-180,827
-22% -$6.28M
KO icon
119
Coca-Cola
KO
$375B
$21.7M 0.23%
359,716
-4,643
-1% -$289K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$21.5M 0.23%
75,008
-6,563
-8% -$1.62M
PNC icon
121
PNC Financial Services
PNC
$101B
$21.4M 0.23%
170,253
+1,975
+1% +$241K
KKR icon
122
KKR & Co
KKR
$92.3B
$21.3M 0.22%
379,650
+10,040
+3% +$526K
NATH icon
123
Nathan's Famous
NATH
$402M
$21M 0.22%
267,715
+1,900
+0.7% +$142K
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
$20.8M 0.22%
625,897
-88,990
-12% -$2.45M
FOX icon
125
Fox Class B
FOX
$23.9B
$20.8M 0.22%
650,707
+17,257
+3% +$523K
3 4
5
6 7

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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.