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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
BSET icon
251
Bassett Furniture
BSET
$176M
$8.17M 0.09%
574,951
-9,626
-2% -$135K
LBRDK icon
252
Liberty Broadband Class C
LBRDK
$5.15B
$8.16M 0.09%
148,873
-6,442
-4% -$333K
ZIMV
253
DELISTED
ZimVie
ZIMV
$8.15M 0.09%
446,816
+103,099
+30% +$1.69M
WOW
254
DELISTED
WideOpenWest
WOW
$8.11M 0.09%
1,499,269
+166,112
+12% +$737K
NPK icon
255
National Presto Industries
NPK
$989M
$7.97M 0.09%
106,063
+58,498
+123% +$4.61M
BSX icon
256
Boston Scientific
BSX
$71.5B
$7.96M 0.09%
103,324
+58,861
+132% +$4.31M
DSGR icon
257
Distribution Solutions Group
DSGR
$1.61B
$7.95M 0.09%
265,038
-830
-0.3% -$27.6K
MIR icon
258
Mirion Technologies
MIR
$3.91B
$7.9M 0.09%
735,645
-33,000
-4% -$351K
SON icon
259
Sonoco
SON
$5.74B
$7.86M 0.09%
155,000
– –
RGCO icon
260
RGC Resources
RGCO
$228M
$7.82M 0.08%
382,200
+22,500
+6% +$459K
GLD icon
261
SPDR Gold Trust
GLD
$141B
$7.61M 0.08%
35,410
-2,850
-7% -$616K
KLG
262
DELISTED
WK Kellogg Co
KLG
$7.57M 0.08%
459,643
-10,421
-2% -$212K
OPLN
263
Openlane
OPLN
$4.54B
$7.55M 0.08%
455,000
-1,030
-0.2% -$17.7K
HST icon
264
Host Hotels & Resorts
HST
$16B
$7.49M 0.08%
416,748
-23,318
-5% -$436K
NEU icon
265
NewMarket
NEU
$8.18B
$7.48M 0.08%
14,500
– –
QDEL icon
266
QuidelOrtho
QDEL
$838M
$7.41M 0.08%
223,095
+15,294
+7% +$626K
JJSF icon
267
J&J Snack Foods
JJSF
$1.71B
$7.4M 0.08%
45,600
– –
ALL icon
268
Allstate
ALL
$67.5B
$7.35M 0.08%
46,010
-3,965
-8% -$661K
IAU icon
269
iShares Gold Trust
IAU
$67.5B
$7.34M 0.08%
167,150
-1,250
-0.7% -$55.2K
FWONA icon
270
Liberty Media Series A
FWONA
$23.6B
$7.34M 0.08%
114,309
-1,913
-2% -$122K
AMAT icon
271
Applied Materials
AMAT
$428B
$7.33M 0.08%
31,079
+4,434
+17% +$952K
BIO icon
272
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.31M 0.08%
26,750
– –
AAP icon
273
Advance Auto Parts
AAP
$3.49B
$7.28M 0.08%
114,920
+10,820
+10% +$775K
GNTX icon
274
Gentex
GNTX
$5.07B
$7.21M 0.08%
214,000
– –
PLD icon
275
Prologis
PLD
$133B
$7.11M 0.08%
63,301
-1,571
-2% -$174K
9 10
11
12 13

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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.