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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
+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
ALL icon
251
Allstate
ALL
$67.5B
$8.7M 0.09%
45,900
-110
-0.2% -$19.5K
IAU icon
252
iShares Gold Trust
IAU
$64.4B
$8.69M 0.09%
174,750
+7,600
+5% +$356K
BHC icon
253
Bausch Health
BHC
$2.34B
$8.67M 0.09%
1,062,267
-113,000
-10% -$745K
OII icon
254
Oceaneering
OII
$4.77B
$8.56M 0.09%
344,290
-80,350
-19% -$2.07M
FTNT icon
255
Fortinet
FTNT
$117B
$8.52M 0.09%
109,920
+3,000
+3% +$205K
AQN icon
256
Algonquin Power & Utilities
AQN
$4.42B
$8.5M 0.09%
1,559,970
+1,376,640
+751% +$7.83M
SON icon
257
Sonoco
SON
$5.74B
$8.47M 0.09%
155,000
– –
VMC icon
258
Vulcan Materials
VMC
$36.9B
$8.45M 0.09%
33,750
-2,000
-6% -$497K
CCO icon
259
Clear Channel Outdoor Holdings
CCO
$1.23B
$8.37M 0.09%
5,230,500
+633,000
+14% +$989K
GHM icon
260
Graham Corp
GHM
$1.31B
$8.33M 0.09%
281,635
-13,300
-5% -$397K
SLB icon
261
SLB Ltd
SLB
$75B
$8.33M 0.09%
198,509
+365
+0.2% +$16.3K
BSET icon
262
Bassett Furniture
BSET
$176M
$8.24M 0.08%
570,477
-4,474
-0.8% -$60.7K
NPK icon
263
National Presto Industries
NPK
$989M
$8.21M 0.08%
109,262
+3,199
+3% +$239K
BLBD icon
264
Blue Bird Corp
BLBD
$2.18B
$8.12M 0.08%
169,401
-77,399
-31% -$3.82M
K
265
DELISTED
Kellanova
K
$8.08M 0.08%
100,165
-4,143
-4% -$295K
NSSC icon
266
Napco Security Technologies
NSSC
$1.48B
$8.01M 0.08%
198,000
– –
NEU icon
267
NewMarket
NEU
$8.18B
$8M 0.08%
14,500
– –
OPLN
268
Openlane
OPLN
$4.54B
$7.68M 0.08%
455,000
– –
PLD icon
269
Prologis
PLD
$133B
$7.68M 0.08%
60,794
-2,507
-4% -$311K
JJSF icon
270
J&J Snack Foods
JJSF
$1.71B
$7.68M 0.08%
44,600
-1,000
-2% -$168K
FWONA icon
271
Liberty Media Series A
FWONA
$23.6B
$7.57M 0.08%
105,762
-8,547
-7% -$600K
BC icon
272
Brunswick
BC
$5.28B
$7.54M 0.08%
89,900
– –
XIFR
273
XPLR Infrastructure LP
XIFR
$1.08B
$7.48M 0.08%
270,998
+18,263
+7% +$474K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.45M 0.08%
164,325
-1,000
-0.6% -$43.6K
AMT icon
275
American Tower
AMT
$80.4B
$7.37M 0.08%
31,688
-436
-1% -$96.7K
9 10
11
12 13

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VPIM
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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.