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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
-2.32%
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
$9.2B
AUM Growth
-$691M
Cap. Flow
-$294M
Cap. Flow %
-3.19%
Top 10 Hldgs %
16.19%
Holding
912
New
52
Increased
225
Reduced
386
Closed
39

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15.9M
2
HXL icon
Hexcel
HXL
+$11.1M
3
DCO icon
Ducommun
DCO
+$10.8M
4
CAKE icon
Cheesecake Factory
CAKE
+$7.41M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$6.16M

Top Sells

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$108M
2
MOD icon
Modine Manufacturing
MOD
+$30M
3
CPE
Callon Petroleum Company
CPE
+$18.8M
4
MLI icon
Mueller Industries
MLI
+$17.8M
5
GFF icon
Griffon
GFF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 34.46%
2 Consumer Discretionary 13.83%
3 Communication Services 12.9%
4 Financials 8.93%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$9.88M 0.11%
167,212
-19,302
-10% -$1.21M
AVA icon
227
Avista
AVA
$3.24B
$9.82M 0.11%
283,710
+14,590
+5% +$521K
KHC icon
228
Kraft Heinz
KHC
$30B
$9.66M 0.11%
299,931
+516
+0.2% +$18.4K
ROG icon
229
Rogers Corp
ROG
$2.4B
$9.61M 0.1%
79,717
+441
+0.6% +$51.7K
IR icon
230
Ingersoll Rand
IR
$33.7B
$9.58M 0.1%
105,498
-23,336
-18% -$2.15M
TTWO icon
231
Take-Two Interactive
TTWO
$46.1B
$9.54M 0.1%
61,325
+761
+1% +$115K
MRK icon
232
Merck
MRK
$318B
$9.5M 0.1%
76,771
-2,780
-3% -$358K
SBH icon
233
Sally Beauty Holdings
SBH
$1.58B
$9.47M 0.1%
882,251
-12,100
-1% -$133K
GMED icon
234
Globus Medical
GMED
$11.2B
$9.38M 0.1%
136,931
-2,389
-2% -$143K
SLB icon
235
SLB Ltd
SLB
$75B
$9.35M 0.1%
198,144
-28,854
-13% -$1.39M
MCS icon
236
Marcus Corp
MCS
$945M
$9.26M 0.1%
814,589
+46,200
+6% +$549K
PKE icon
237
Park Aerospace
PKE
$819M
$9.25M 0.1%
675,900
+17,000
+3% +$245K
VOD icon
238
Vodafone
VOD
$37.4B
$9.13M 0.1%
1,029,437
+15,249
+2% +$136K
SMP icon
239
Standard Motor Products
SMP
$911M
$8.98M 0.1%
323,800
+17,500
+6% +$544K
VMC icon
240
Vulcan Materials
VMC
$36.9B
$8.89M 0.1%
35,750
– –
NDSN icon
241
Nordson
NDSN
$17.3B
$8.86M 0.1%
38,200
– –
V icon
242
Visa
V
$677B
$8.8M 0.1%
33,540
+801
+2% +$220K
ECHO
243
EchoStar
ECHO
$26.2B
$8.46M 0.09%
474,803
-83,667
-15% -$1.39M
GABF icon
244
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$8.32M 0.09%
217,195
– –
WDFC icon
245
WD-40
WDFC
$3.15B
$8.31M 0.09%
37,820
– –
GHM icon
246
Graham Corp
GHM
$1.31B
$8.31M 0.09%
294,935
-4,200
-1% -$121K
ES icon
247
Eversource Energy
ES
$27.2B
$8.29M 0.09%
146,205
-8,797
-6% -$522K
NVGS icon
248
Navigator Holdings
NVGS
$1.28B
$8.26M 0.09%
473,000
+3,000
+0.6% +$48.4K
BHC icon
249
Bausch Health
BHC
$2.34B
$8.19M 0.09%
1,175,267
-76,702
-6% -$580K
CPHC icon
250
Canterbury Park Holding Corp
CPHC
$80M
$8.18M 0.09%
374,731
-2,500
-0.7% -$57.1K
8 9
10
11 12

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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GAMCO Investors's Q2 2024 Portfolio in Review

As of Q2 2024, GAMCO Investors held 912 positions worth $9.2B, down 7% from $9.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GAMCO Investors withdrew a net $294M in Q2 2024, closing 39 positions and reducing 386 holdings. Its most notable exit was Kaman Corp, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GAMCO Investors opened a new position in Silk Road Medical, Inc. Common Stock worth $6.89M.

  • GAMCO Investors's largest Q2 2024 buy was Silk Road Medical, Inc. Common Stock: 254,750 shares worth $6.89M.
  • GAMCO Investors added most to APA Corp in Q2 2024, an estimated $15.9M increase.
  • GAMCO Investors's biggest Q2 2024 reduction was Modine Manufacturing, cutting an estimated $30M.
  • GAMCO Investors fully exited Kaman Corp in Q2 2024, selling an estimated $108M.
  • GAMCO Investors's ten largest holdings make up 16% of its $9.2B portfolio in Q2 2024.
  • GAMCO Investors opened 52 new positions and closed 39 in Q2 2024.
  • GAMCO Investors's portfolio value fell 7% quarter-over-quarter to $9.2B.

Based on GAMCO Investors's 13F filing for Q2 2024, filed 13 Aug 2024.