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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
BF.A icon
126
Brown-Forman Class A
BF.A
$13.3B
$20.6M 0.22%
301,951
-2,150
-0.7% -$140K
CNS icon
127
Cohen & Steers
CNS
$4.3B
$20M 0.21%
344,610
-5,621
-2% -$328K
ACA icon
128
Arcosa
ACA
$7.11B
$19.8M 0.21%
261,783
-12,180
-4% -$819K
MS icon
129
Morgan Stanley
MS
$340B
$19.5M 0.21%
228,882
-12,715
-5% -$1.09M
ATI icon
130
ATI
ATI
$31B
$19.5M 0.21%
441,642
+200
+0% +$7.65K
GTLS
131
DELISTED
Chart Industries
GTLS
$19.5M 0.2%
121,920
– –
STE icon
132
Steris
STE
$23.1B
$19.4M 0.2%
86,150
– –
CHD icon
133
Church & Dwight Co
CHD
$24.5B
$18.8M 0.2%
187,292
-1,185
-0.6% -$112K
HCA icon
134
HCA Healthcare
HCA
$89.5B
$18.7M 0.2%
61,682
-5,182
-8% -$1.44M
TWIN icon
135
Twin Disc
TWIN
$348M
$18.7M 0.2%
1,657,368
+63,500
+4% +$696K
RCI icon
136
Rogers Communications
RCI
$18.6B
$18.5M 0.19%
404,866
-2,500
-0.6% -$117K
LECO icon
137
Lincoln Electric
LECO
$15.4B
$18.3M 0.19%
92,000
-1,500
-2% -$261K
AMZN icon
138
Amazon
AMZN
$2.96T
$18.2M 0.19%
139,245
+5,062
+4% +$578K
PKOH icon
139
Park-Ohio Holdings
PKOH
$761M
$18M 0.19%
948,427
+38,366
+4% +$583K
DD icon
140
DuPont de Nemours
DD
$19.2B
$17.9M 0.19%
200,099
-16,437
-8% -$1.41M
NXST icon
141
Nexstar Media Group
NXST
$5.97B
$17.8M 0.19%
106,952
-6,085
-5% -$1.01M
BWA icon
142
BorgWarner
BWA
$13.9B
$17.7M 0.19%
412,254
-2,028
-0.5% -$83.4K
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.06B
$17.6M 0.18%
244,415
-3,050
-1% -$194K
NTRS icon
144
Northern Trust
NTRS
$33.9B
$17.4M 0.18%
235,295
-4,655
-2% -$357K
TDS icon
145
Telephone and Data Systems
TDS
$3.75B
$17.3M 0.18%
2,102,431
+246,621
+13% +$2.09M
CUTR
146
DELISTED
Cutera, Inc.
CUTR
$17.2M 0.18%
1,137,606
+14,473
+1% +$274K
CHE icon
147
Chemed
CHE
$7.22B
$17.2M 0.18%
31,758
-1,807
-5% -$988K
PEP icon
148
PepsiCo
PEP
$190B
$17.1M 0.18%
92,418
-132
-0.1% -$24.6K
DCO icon
149
Ducommun
DCO
$2.98B
$16.9M 0.18%
388,600
+2,574
+0.7% +$121K
TSAT icon
150
Telesat
TSAT
$897M
$16.9M 0.18%
1,796,978
+249,260
+16% +$2.11M
4 5
6
7 8

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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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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.