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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
+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
ROCK icon
276
Gibraltar Industries
ROCK
$1.49B
$7.26M 0.07%
90,170
-100
-0.1% -$7.97K
GE icon
277
GE Aerospace
GE
$384B
$7.24M 0.07%
51,685
+1,040
+2% +$123K
NVGS icon
278
Navigator Holdings
NVGS
$1.28B
$7.21M 0.07%
470,000
– –
DXCM icon
279
DexCom
DXCM
$32B
$7.21M 0.07%
52,000
-1,000
-2% -$126K
XIFR
280
XPLR Infrastructure LP
XIFR
$1.08B
$7.21M 0.07%
239,655
+22,707
+10% +$647K
COP icon
281
ConocoPhillips
COP
$141B
$7.16M 0.07%
56,255
-1,500
-3% -$171K
K
282
DELISTED
Kellanova
K
$7.13M 0.07%
124,433
-8,200
-6% -$452K
IAU icon
283
iShares Gold Trust
IAU
$64.4B
$7.07M 0.07%
168,400
– –
GGT
284
Gabelli Multimedia Trust
GGT
$174M
$6.86M 0.07%
1,230,989
-152
-0% -$833
ZTS icon
285
Zoetis
ZTS
$30B
$6.86M 0.07%
40,536
-1,313
-3% -$246K
FWONA icon
286
Liberty Media Series A
FWONA
$23.6B
$6.83M 0.07%
116,222
+182
+0.2% +$11K
BAX icon
287
Baxter International
BAX
$14.2B
$6.79M 0.07%
158,918
-370
-0.2% -$15K
OLN icon
288
Olin
OLN
$2.12B
$6.76M 0.07%
115,000
– –
LNN icon
289
Lindsay Corp
LNN
$1.18B
$6.71M 0.07%
57,000
– –
JJSF icon
290
J&J Snack Foods
JJSF
$1.71B
$6.59M 0.07%
45,600
– –
HOPE icon
291
Hope Bancorp
HOPE
$1.79B
$6.56M 0.07%
570,000
– –
RBA icon
292
RB Global
RBA
$17.5B
$6.47M 0.07%
85,000
-6,200
-7% -$433K
CI icon
293
Cigna
CI
$74.6B
$6.46M 0.07%
17,777
-515
-3% -$170K
AOS icon
294
A.O. Smith
AOS
$8.7B
$6.44M 0.07%
72,000
-4,000
-5% -$330K
BRSL
295
Brightstar Lottery PLC
BRSL
$2.03B
$6.44M 0.07%
285,105
+22,105
+8% +$554K
AMT icon
296
American Tower
AMT
$80.4B
$6.39M 0.06%
32,323
-626
-2% -$125K
BMY icon
297
Bristol-Myers Squibb
BMY
$132B
$6.32M 0.06%
116,565
-1,957
-2% -$99.7K
ASH icon
298
Ashland
ASH
$3.5B
$6.25M 0.06%
64,150
-210
-0.3% -$18.8K
PJT icon
299
PJT Partners
PJT
$4.38B
$6.2M 0.06%
65,790
-13,000
-16% -$1.28M
BG icon
300
Bunge Global
BG
$20.8B
$6.17M 0.06%
60,203
-70
-0.1% -$6.55K
10 11
12
13 14

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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.