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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
AIR icon
151
AAR Corp
AIR
$5.76B
$16.9M 0.18%
292,192
-3,725
-1% -$201K
SPGI icon
152
S&P Global
SPGI
$120B
$16.9M 0.18%
42,090
-4,971
-11% -$1.82M
ROG icon
153
Rogers Corp
ROG
$2.4B
$16.5M 0.17%
102,069
-3,837
-4% -$609K
TIGO icon
154
Millicom
TIGO
$16.3B
$16.2M 0.17%
1,063,482
+36,348
+4% +$646K
QDEL icon
155
QuidelOrtho
QDEL
$838M
$16.1M 0.17%
194,578
-121
-0.1% -$10.6K
FLO icon
156
Flowers Foods
FLO
$1.57B
$15.9M 0.17%
638,389
-15,993
-2% -$424K
FOXA icon
157
Fox Class A
FOXA
$26.9B
$15.8M 0.17%
465,650
-4,720
-1% -$154K
MOG.A icon
158
Moog Inc Class A
MOG.A
$12.8B
$15.8M 0.17%
146,001
-250
-0.2% -$24.8K
NWE icon
159
NorthWestern Energy
NWE
$4.43B
$15.8M 0.17%
278,350
– –
BMI icon
160
Badger Meter
BMI
$4.03B
$15.5M 0.16%
105,000
-4,269
-4% -$588K
GRC icon
161
Gorman-Rupp
GRC
$2.21B
$15.5M 0.16%
537,338
+7,177
+1% +$183K
WBS icon
162
Webster Financial
WBS
$12.8B
$15.4M 0.16%
407,574
-2,922
-0.7% -$108K
ECL icon
163
Ecolab
ECL
$79.9B
$15.2M 0.16%
81,404
-1,780
-2% -$306K
CVS icon
164
CVS Health
CVS
$122B
$15.1M 0.16%
217,946
-85,216
-28% -$6.06M
SKY icon
165
Champion Homes
SKY
$5.14B
$14.9M 0.16%
226,892
-3,200
-1% -$217K
LHX icon
166
L3Harris
LHX
$53.4B
$14.8M 0.16%
75,737
-5,489
-7% -$1.05M
LLY icon
167
Eli Lilly
LLY
$1.06T
$14.8M 0.16%
31,474
+941
+3% +$395K
LBTYA icon
168
Liberty Global Class A
LBTYA
$3.6B
$14.6M 0.15%
867,392
+66,937
+8% +$1.19M
SLB icon
169
SLB Ltd
SLB
$75B
$14.6M 0.15%
296,593
-3,820
-1% -$182K
V icon
170
Visa
V
$677B
$14.4M 0.15%
60,659
-2,905
-5% -$665K
NVDA icon
171
NVIDIA
NVDA
$5.42T
$14.3M 0.15%
336,900
-151,150
-31% -$5.02M
KHC icon
172
Kraft Heinz
KHC
$30B
$14.2M 0.15%
400,586
-32,245
-7% -$1.24M
LBRDK icon
173
Liberty Broadband Class C
LBRDK
$5.15B
$14.2M 0.15%
177,503
-2,654
-1% -$205K
CPB icon
174
Campbell Soup
CPB
$6.87B
$14.2M 0.15%
310,641
-58,565
-16% -$3.02M
FFIC
175
DELISTED
Flushing Financial
FFIC
$14.1M 0.15%
1,145,800
+96,875
+9% +$1.22M
5 6
7
8 9

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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.