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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
SXI icon
201
Standex International
SXI
$4.12B
$11.6M 0.12%
82,000
-200
-0.2% -$26.4K
BKH icon
202
Black Hills Corp
BKH
$5.69B
$11.6M 0.12%
192,091
-500
-0.3% -$31.7K
PRMW
203
DELISTED
Primo Water Corporation
PRMW
$11.3M 0.12%
903,560
-600
-0.1% -$8.4K
BHC icon
204
Bausch Health
BHC
$2.34B
$11.3M 0.12%
1,415,945
+38,700
+3% +$285K
AES icon
205
AES
AES
$10.5B
$11.3M 0.12%
544,200
+3,500
+0.6% +$77.1K
GLW icon
206
Corning
GLW
$143B
$11.1M 0.12%
315,828
+9,300
+3% +$306K
TRC icon
207
Tejon Ranch
TRC
$451M
$11.1M 0.12%
643,030
+45,113
+8% +$784K
IFF icon
208
International Flavors & Fragrances
IFF
$21.9B
$11M 0.12%
138,267
-13,110
-9% -$1.13M
OKE icon
209
Oneok
OKE
$54.5B
$10.9M 0.11%
177,250
-2,900
-2% -$179K
BRBR icon
210
BellRing Brands
BRBR
$1.34B
$10.8M 0.11%
296,189
-21,550
-7% -$773K
PG icon
211
Procter & Gamble
PG
$339B
$10.8M 0.11%
71,051
+19
+0% +$2.86K
DISH
212
DELISTED
DISH Network Corp.
DISH
$10.7M 0.11%
1,630,078
-63,476
-4% -$450K
SBH icon
213
Sally Beauty Holdings
SBH
$1.58B
$10.7M 0.11%
862,775
– –
MNRO icon
214
Monro
MNRO
$398M
$10.5M 0.11%
258,750
+17,300
+7% +$780K
BIO icon
215
Bio-Rad Laboratories Class A
BIO
$9.42B
$10.3M 0.11%
27,175
-85
-0.3% -$34.6K
CZR icon
216
Caesars Entertainment
CZR
$6.14B
$10.3M 0.11%
202,113
+21,669
+12% +$984K
PARA
217
DELISTED
Paramount Global Class B
PARA
$10.2M 0.11%
641,270
+27,037
+4% +$488K
K
218
DELISTED
Kellanova
K
$10.2M 0.11%
161,063
+106
+0.1% +$6.76K
CMT icon
219
Core Molding Technologies
CMT
$234M
$10.2M 0.11%
447,836
-16,900
-4% -$328K
C icon
220
Citigroup
C
$226B
$10M 0.11%
218,283
-15,527
-7% -$727K
PAR icon
221
PAR Technology
PAR
$735M
$10M 0.11%
303,994
-10,629
-3% -$355K
SMG icon
222
ScottsMiracle-Gro
SMG
$3.66B
$9.94M 0.1%
158,525
+2,300
+1% +$154K
GDEN
223
DELISTED
Golden Entertainment
GDEN
$9.91M 0.1%
237,200
+55,900
+31% +$2.34M
EML icon
224
Eastern Company
EML
$150M
$9.88M 0.1%
546,407
+4,957
+0.9% +$87.1K
NDSN icon
225
Nordson
NDSN
$17.3B
$9.73M 0.1%
39,200
– –
7 8
9
10 11

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VPIM
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RI
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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.