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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
+9.7%
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
$9.89B
AUM Growth
+$524M
Cap. Flow
-$183M
Cap. Flow %
-1.85%
Top 10 Hldgs %
16.55%
Holding
896
New
49
Increased
214
Reduced
362
Closed
38

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$9.04M
2
PFE icon
Pfizer
PFE
+$8.19M
3
WBA
Walgreens Boots Alliance
WBA
+$7.79M
4
CPB icon
Campbell Soup
CPB
+$6.83M
5
SPB icon
Spectrum Brands
SPB
+$6.35M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$40.2M
2
GFF icon
Griffon
GFF
+$27.4M
3
NPO icon
Enpro
NPO
+$16.9M
4
CXT icon
Crane NXT
CXT
+$11.8M
5
MLI icon
Mueller Industries
MLI
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 35.97%
2 Consumer Discretionary 14.58%
3 Communication Services 11.89%
4 Financials 8.62%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
226
QuidelOrtho
QDEL
$838M
$9.96M 0.1%
207,801
+7,121
+4% +$415K
CARR icon
227
Carrier Global
CARR
$52.8B
$9.94M 0.1%
171,045
+49,682
+41% +$2.79M
BELFA icon
228
Bel Fuse Inc Class A
BELFA
$3.37B
$9.92M 0.1%
140,038
-12,500
-8% -$840K
VMC icon
229
Vulcan Materials
VMC
$36.9B
$9.76M 0.1%
35,750
-1,100
-3% -$271K
HPE icon
230
Hewlett Packard
HPE
$70.5B
$9.65M 0.1%
544,399
-2,100
-0.4% -$34.1K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.63M 0.1%
18,410
– –
WDFC icon
232
WD-40
WDFC
$3.15B
$9.58M 0.1%
37,820
-25
-0.1% -$6.47K
LFUS icon
233
Littelfuse
LFUS
$11.6B
$9.45M 0.1%
39,000
-1,000
-3% -$240K
DSGR icon
234
Distribution Solutions Group
DSGR
$1.61B
$9.43M 0.1%
265,868
+500
+0.2% +$16.1K
AVA icon
235
Avista
AVA
$3.24B
$9.42M 0.1%
269,120
+82,500
+44% +$2.81M
ROG icon
236
Rogers Corp
ROG
$2.4B
$9.41M 0.1%
79,276
-36,408
-31% -$4.26M
ES icon
237
Eversource Energy
ES
$27.2B
$9.26M 0.09%
155,002
-1,898
-1% -$109K
BIO icon
238
Bio-Rad Laboratories Class A
BIO
$9.42B
$9.25M 0.09%
26,750
-225
-0.8% -$74K
MOG.B icon
239
Moog Inc Class B
MOG.B
$13B
$9.24M 0.09%
58,825
-100
-0.2% -$14.4K
NEU icon
240
NewMarket
NEU
$8.18B
$9.2M 0.09%
14,500
– –
V icon
241
Visa
V
$677B
$9.14M 0.09%
32,739
-209
-0.6% -$57.7K
HST icon
242
Host Hotels & Resorts
HST
$16B
$9.1M 0.09%
440,066
– –
VOD icon
243
Vodafone
VOD
$37.4B
$9.03M 0.09%
1,014,188
+65,480
+7% +$569K
TTWO icon
244
Take-Two Interactive
TTWO
$46.1B
$8.99M 0.09%
60,564
+806
+1% +$125K
SON icon
245
Sonoco
SON
$5.74B
$8.97M 0.09%
155,000
– –
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$5.15B
$8.89M 0.09%
155,315
-11,133
-7% -$736K
AAP icon
247
Advance Auto Parts
AAP
$3.49B
$8.86M 0.09%
104,100
+1,100
+1% +$75.9K
KLG
248
DELISTED
WK Kellogg Co
KLG
$8.84M 0.09%
470,064
+25,220
+6% +$367K
CPHC icon
249
Canterbury Park Holding Corp
CPHC
$80M
$8.8M 0.09%
377,231
-3,600
-0.9% -$82.5K
NWN icon
250
Northwest Natural Holdings
NWN
$2.12B
$8.76M 0.09%
235,400
+125,000
+113% +$4.67M
8 9
10
11 12

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GAMCO Investors's Q1 2024 Portfolio in Review

As of Q1 2024, GAMCO Investors held 896 positions worth $9.89B, up 5.6% from $9.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GAMCO Investors's Q1 2024 filing shows 49 new, 214 increased, 362 reduced and 38 closed positions. Its largest new stake was Applied Materials: 26,645 shares worth $5.49M. The largest sale was Modine Manufacturing, an estimated $40.2M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • GAMCO Investors's largest Q1 2024 buy was Applied Materials: 26,645 shares worth $5.49M.
  • GAMCO Investors added most to Televisa in Q1 2024, an estimated $9.04M increase.
  • GAMCO Investors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $40.2M.
  • GAMCO Investors fully exited Treehouse Foods in Q1 2024, selling an estimated $8.28M.
  • GAMCO Investors's ten largest holdings make up 17% of its $9.89B portfolio in Q1 2024.
  • GAMCO Investors opened 49 new positions and closed 38 in Q1 2024.
  • GAMCO Investors's portfolio value rose 5.6% quarter-over-quarter to $9.89B.

Based on GAMCO Investors's 13F filing for Q1 2024, filed 14 May 2024.