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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
+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
MIR icon
251
Mirion Technologies
MIR
$3.91B
$8.74M 0.09%
768,645
-11,200
-1% -$112K
LZB icon
252
La-Z-Boy
LZB
$1.69B
$8.71M 0.09%
231,500
-1,500
-0.6% -$54.8K
BC icon
253
Brunswick
BC
$5.28B
$8.71M 0.09%
90,200
– –
ALL icon
254
Allstate
ALL
$67.5B
$8.65M 0.09%
49,975
– –
BSET icon
255
Bassett Furniture
BSET
$176M
$8.63M 0.09%
584,577
+100
+0% +$1.54K
GBX icon
256
The Greenbrier Companies
GBX
$1.46B
$8.6M 0.09%
165,000
-5,000
-3% -$240K
PLD icon
257
Prologis
PLD
$133B
$8.45M 0.09%
64,872
-165
-0.3% -$21.6K
CMG icon
258
Chipotle Mexican Grill
CMG
$41.5B
$8.45M 0.09%
145,300
-5,450
-4% -$279K
SCX
259
DELISTED
The L.S. Starrett Company
SCX
$8.34M 0.08%
525,137
+9,500
+2% +$123K
NSSC icon
260
Napco Security Technologies
NSSC
$1.48B
$8.3M 0.08%
206,700
-1,300
-0.6% -$51K
COST icon
261
Costco
COST
$420B
$8.23M 0.08%
11,228
-138
-1% -$98.5K
GHM icon
262
Graham Corp
GHM
$1.31B
$8.16M 0.08%
299,135
-2,600
-0.9% -$58.3K
GABF icon
263
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$8.06M 0.08%
217,195
+4,500
+2% +$155K
EGBN icon
264
Eagle Bancorp
EGBN
$845M
$8.04M 0.08%
342,171
+5,093
+2% +$126K
ECHO
265
EchoStar
ECHO
$26.2B
$7.96M 0.08%
558,470
-17,042
-3% -$238K
OPLN
266
Openlane
OPLN
$4.54B
$7.89M 0.08%
456,030
– –
GLD icon
267
SPDR Gold Trust
GLD
$142B
$7.87M 0.08%
38,260
– –
CMT icon
268
Core Molding Technologies
CMT
$234M
$7.78M 0.08%
411,232
-3,550
-0.9% -$63.5K
GNTX icon
269
Gentex
GNTX
$5.07B
$7.73M 0.08%
214,000
– –
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.69M 0.08%
182,625
– –
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.51M 0.08%
252,907
-6,697
-3% -$201K
GMED icon
272
Globus Medical
GMED
$11.2B
$7.47M 0.08%
139,320
+616
+0.4% +$33.1K
FTNT icon
273
Fortinet
FTNT
$117B
$7.41M 0.07%
108,540
-7,700
-7% -$513K
WGO icon
274
Winnebago Industries
WGO
$909M
$7.4M 0.07%
100,000
– –
RGCO icon
275
RGC Resources
RGCO
$228M
$7.28M 0.07%
359,700
+22,400
+7% +$433K
9 10
11
12 13

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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.