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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
T icon
176
AT&T
T
$163B
$14.1M 0.15%
882,319
-26,990
-3% -$460K
MRK icon
177
Merck
MRK
$318B
$14.1M 0.15%
121,795
-6,645
-5% -$754K
AGR
178
DELISTED
Avangrid, Inc.
AGR
$14M 0.15%
371,571
+12,800
+4% +$502K
FMX icon
179
Fomento Económico Mexicano
FMX
$41.7B
$13.9M 0.15%
125,709
+11,000
+10% +$1.11M
MASI
180
DELISTED
Masimo
MASI
$13.9M 0.15%
84,500
-500
-0.6% -$87K
MTX icon
181
Minerals Technologies
MTX
$2.34B
$13.9M 0.15%
240,935
+22,535
+10% +$1.31M
REZI icon
182
Resideo Technologies
REZI
$3.95B
$13.9M 0.15%
786,029
-63,137
-7% -$1.09M
TXN icon
183
Texas Instruments
TXN
$261B
$13.8M 0.15%
76,893
-2,676
-3% -$461K
ROP icon
184
Roper Technologies
ROP
$39.8B
$13.7M 0.14%
28,585
+40
+0.1% +$18.1K
JHG
185
DELISTED
Janus Henderson
JHG
$13.7M 0.14%
503,846
-12,421
-2% -$331K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.33T
$13.7M 0.14%
114,645
-269
-0.2% -$31K
LSXMA
187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.7M 0.14%
567,680
+16,231
+3% +$345K
GTX icon
188
Garrett Motion
GTX
$5.57B
$13.6M 0.14%
1,794,189
+763,934
+74% +$6.13M
TSCO icon
189
Tractor Supply
TSCO
$18B
$13.4M 0.14%
302,000
-9,000
-3% -$412K
GM icon
190
General Motors
GM
$76.8B
$13.3M 0.14%
346,022
+55,782
+19% +$1.93M
HD icon
191
Home Depot
HD
$355B
$13.2M 0.14%
42,368
-1,393
-3% -$411K
BH.A icon
192
Biglari Holdings Class A
BH.A
$1.21B
$13M 0.14%
13,670
-209
-2% -$193K
STRT icon
193
STRATTEC Security
STRT
$361M
$12.7M 0.13%
701,692
+52,309
+8% +$996K
URI icon
194
United Rentals
URI
$72.4B
$12.6M 0.13%
28,265
-245
-0.9% -$90.8K
FSTR icon
195
Foster
FSTR
$432M
$12.5M 0.13%
873,318
+44,500
+5% +$548K
LSXMK
196
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.4M 0.13%
489,618
-51,856
-10% -$1.16M
MCS icon
197
Marcus Corp
MCS
$945M
$12.3M 0.13%
829,339
+26,150
+3% +$423K
LFUS icon
198
Littelfuse
LFUS
$11.6B
$12.1M 0.13%
41,500
-2,000
-5% -$524K
BX icon
199
Blackstone
BX
$110B
$11.9M 0.12%
127,779
-5,035
-4% -$435K
ES icon
200
Eversource Energy
ES
$27.2B
$11.8M 0.12%
166,738
-30,920
-16% -$2.3M
6 7
8
9 10

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RA
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VPIM
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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.