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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
HRI icon
1
Herc Holdings
HRI
$5.43B
$230M 2.41%
1,677,055
-5,000
-0.3% -$554K
GATX icon
2
GATX Corp
GATX
$6.55B
$190M 2%
1,478,929
-37,677
-2% -$4.41M
MLI icon
3
Mueller Industries
MLI
$14.1B
$179M 1.88%
8,184,272
-902,508
-10% -$17.2M
SONY icon
4
Sony
SONY
$123B
$138M 1.45%
7,674,615
+11,230
+0.1% +$211K
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$133M 1.4%
2,426,153
-213,397
-8% -$11.8M
CNH
6
CNH Industrial
CNH
$13.8B
$130M 1.37%
9,036,035
-68,045
-0.7% -$955K
AXP icon
7
American Express
AXP
$223B
$121M 1.27%
695,718
-53,177
-7% -$8.58M
CR icon
8
Crane Co
CR
$13.1B
$120M 1.26%
+1,346,069
New +$104M
TXT icon
9
Textron
TXT
$16.6B
$117M 1.23%
1,726,123
+32,180
+2% +$2.12M
AME icon
10
Ametek
AME
$55.5B
$115M 1.21%
713,094
-8,553
-1% -$1.25M
NPO icon
11
Enpro
NPO
$7.05B
$111M 1.16%
828,795
-32,791
-4% -$3.48M
MSGS icon
12
Madison Square Garden
MSGS
$9.54B
$111M 1.16%
587,677
-3,835
-0.6% -$725K
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$3.53B
$105M 1.1%
2,567,013
+40,170
+2% +$1.55M
RHP icon
14
Ryman Hospitality Properties
RHP
$8.4B
$103M 1.09%
1,112,184
-37,659
-3% -$3.47M
RSG icon
15
Republic Services
RSG
$66.7B
$101M 1.07%
662,492
-22,693
-3% -$3.24M
WTS icon
16
Watts Water Technologies
WTS
$11.5B
$101M 1.07%
552,290
-25,712
-4% -$4.3M
GPC icon
17
Genuine Parts
GPC
$17.1B
$93.6M 0.98%
552,888
-17,445
-3% -$2.85M
MOD icon
18
Modine Manufacturing
MOD
$12.8B
$91.7M 0.96%
2,776,857
-83,920
-3% -$2.09M
ROL icon
19
Rollins
ROL
$18.6B
$89.6M 0.94%
2,091,041
-48,550
-2% -$1.97M
BNY
20
Bank of New York Mellon
BNY
$108B
$82.3M 0.86%
1,849,149
+18,655
+1% +$801K
GGG icon
21
Graco
GGG
$12.9B
$79.4M 0.83%
919,390
-36,555
-4% -$2.84M
DE icon
22
Deere & Co
DE
$170B
$75.9M 0.8%
187,401
-1,171
-0.6% -$448K
AN icon
23
AutoNation
AN
$6.97B
$75.2M 0.79%
456,917
-11,365
-2% -$1.58M
PAG icon
24
Penske Automotive Group
PAG
$14.3B
$75.1M 0.79%
450,400
-4,064
-0.9% -$590K
LEN.B icon
25
Lennar Class B
LEN.B
$20B
$72M 0.76%
670,360
-24,408
-4% -$2.29M
1
2 3 4 5

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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.