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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
+10.23%
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
$9.77B
AUM Growth
+$572M
Cap. Flow
-$232M
Cap. Flow %
-2.38%
Top 10 Hldgs %
16.74%
Holding
917
New
46
Increased
185
Reduced
459
Closed
52

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$13.3M
2
SIRI icon
SiriusXM
SIRI
+$12M
3
SMP icon
Standard Motor Products
SMP
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.83M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$18.8M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
MOD icon
Modine Manufacturing
MOD
+$12M
4
NPO icon
Enpro
NPO
+$11M
5
PRMW
Primo Water Corporation
PRMW
+$9.77M

Sector Composition

Rank Sector Weight
1 Industrials 34.37%
2 Consumer Discretionary 14.37%
3 Communication Services 12.91%
4 Financials 9.2%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$10.2M 0.1%
162,547
-4,665
-3% -$272K
DSGR icon
227
Distribution Solutions Group
DSGR
$1.61B
$10.2M 0.1%
264,338
-700
-0.3% -$23.9K
BSX icon
228
Boston Scientific
BSX
$71.5B
$10.1M 0.1%
120,290
+16,966
+16% +$1.34M
NDSN icon
229
Nordson
NDSN
$17.3B
$10M 0.1%
38,200
– –
PRMW
230
DELISTED
Primo Water Corporation
PRMW
$9.98M 0.1%
395,200
-437,292
-53% -$9.77M
CWST icon
231
Casella Waste Systems
CWST
$5.69B
$9.92M 0.1%
99,700
– –
IR icon
232
Ingersoll Rand
IR
$33.7B
$9.9M 0.1%
100,873
-4,625
-4% -$430K
FMX icon
233
Fomento Económico Mexicano
FMX
$41.7B
$9.87M 0.1%
100,024
-4,702
-4% -$507K
LILA icon
234
Liberty Latin America Class A
LILA
$1.67B
$9.83M 0.1%
1,510,531
-8,015
-0.5% -$52.4K
REZI icon
235
Resideo Technologies
REZI
$3.95B
$9.76M 0.1%
484,416
-47,038
-9% -$933K
WDFC icon
236
WD-40
WDFC
$3.15B
$9.75M 0.1%
37,820
– –
GMED icon
237
Globus Medical
GMED
$11.2B
$9.74M 0.1%
136,085
-846
-0.6% -$59.7K
ES icon
238
Eversource Energy
ES
$27.2B
$9.72M 0.1%
142,805
-3,400
-2% -$220K
GLD icon
239
SPDR Gold Trust
GLD
$142B
$9.7M 0.1%
39,910
+4,500
+13% +$1.03M
FLWS icon
240
1-800-Flowers.com
FLWS
$258M
$9.58M 0.1%
1,207,900
+64,000
+6% +$569K
TTWO icon
241
Take-Two Interactive
TTWO
$46.1B
$9.51M 0.1%
61,880
+555
+0.9% +$84.2K
VOD icon
242
Vodafone
VOD
$37.4B
$9.44M 0.1%
941,920
-87,517
-9% -$835K
CXT icon
243
Crane NXT
CXT
$3.07B
$9.36M 0.1%
166,883
-28,163
-14% -$1.64M
GABF icon
244
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$9.3M 0.1%
217,895
+700
+0.3% +$28.3K
MRK icon
245
Merck
MRK
$318B
$9.19M 0.09%
80,943
+4,172
+5% +$496K
V icon
246
Visa
V
$677B
$9.19M 0.09%
33,409
-131
-0.4% -$35.4K
ECHO
247
EchoStar
ECHO
$26.2B
$9.06M 0.09%
364,863
-109,940
-23% -$2.25M
BIO icon
248
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.95M 0.09%
26,750
– –
RGCO icon
249
RGC Resources
RGCO
$228M
$8.88M 0.09%
393,400
+11,200
+3% +$234K
PKE icon
250
Park Aerospace
PKE
$819M
$8.81M 0.09%
675,900
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, GAMCO Investors held 917 positions worth $9.77B, up 6.2% from $9.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GAMCO Investors's Q3 2024 filing shows 46 new, 185 increased, 459 reduced and 52 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 184,354 shares worth $6.89M. The largest sale was Mueller Industries, an estimated $18.8M.

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

  • GAMCO Investors's largest Q3 2024 buy was Chuy's Holdings, Inc. Common Stock: 184,354 shares worth $6.89M.
  • GAMCO Investors added most to Advance Auto Parts in Q3 2024, an estimated $13.3M increase.
  • GAMCO Investors's biggest Q3 2024 reduction was Mueller Industries, cutting an estimated $18.8M.
  • GAMCO Investors fully exited Silk Road Medical, Inc. Common Stock in Q3 2024, selling an estimated $6.89M.
  • GAMCO Investors's ten largest holdings make up 17% of its $9.77B portfolio in Q3 2024.
  • GAMCO Investors opened 46 new positions and closed 52 in Q3 2024.
  • GAMCO Investors's portfolio value rose 6.2% quarter-over-quarter to $9.77B.

Based on GAMCO Investors's 13F filing for Q3 2024, filed 14 Nov 2024.