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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
GBX icon
276
The Greenbrier Companies
GBX
$1.46B
$7.04M 0.08%
142,000
-23,000
-14% -$1.19M
LNN icon
277
Lindsay Corp
LNN
$1.18B
$7M 0.08%
57,000
– –
XIFR
278
XPLR Infrastructure LP
XIFR
$1.08B
$6.99M 0.08%
252,735
+13,080
+5% +$397K
SILK
279
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.89M 0.07%
+254,750
New +$5.3M
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.8M 0.07%
165,325
-17,300
-9% -$712K
SRDX
281
DELISTED
Surmodics
SRDX
$6.73M 0.07%
160,000
+88,400
+123% +$3.02M
CRWD icon
282
CrowdStrike
CRWD
$218B
$6.7M 0.07%
69,904
+15,516
+29% +$1.29M
MPTI icon
283
M-tron Industries
MPTI
$380M
$6.6M 0.07%
187,400
-2,600
-1% -$79.5K
BC icon
284
Brunswick
BC
$5.28B
$6.54M 0.07%
89,900
-300
-0.3% -$24.5K
GGT
285
Gabelli Multimedia Trust
GGT
$174M
$6.5M 0.07%
1,212,747
-18,242
-1% -$100K
CCO icon
286
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.48M 0.07%
4,597,500
+1,168,500
+34% +$1.72M
FTNT icon
287
Fortinet
FTNT
$117B
$6.44M 0.07%
106,920
-1,620
-1% -$101K
LZB icon
288
La-Z-Boy
LZB
$1.69B
$6.41M 0.07%
172,000
-59,500
-26% -$2.1M
CMT icon
289
Core Molding Technologies
CMT
$234M
$6.38M 0.07%
400,232
-11,000
-3% -$201K
AMT icon
290
American Tower
AMT
$80.4B
$6.24M 0.07%
32,124
-199
-0.6% -$37.2K
ROCK icon
291
Gibraltar Industries
ROCK
$1.49B
$6.19M 0.07%
90,370
+200
+0.2% +$14.6K
COP icon
292
ConocoPhillips
COP
$141B
$6.18M 0.07%
54,063
-2,192
-4% -$266K
SASR
293
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.18M 0.07%
253,790
+18,930
+8% +$420K
ASML icon
294
ASML
ASML
$669B
$6.18M 0.07%
6,039
-57
-0.9% -$54.8K
EPD icon
295
Enterprise Products Partners
EPD
$81.7B
$6.17M 0.07%
212,800
+83,000
+64% +$2.38M
EGBN icon
296
Eagle Bancorp
EGBN
$845M
$6.17M 0.07%
326,265
-15,906
-5% -$309K
BG icon
297
Bunge Global
BG
$20.8B
$6.13M 0.07%
57,368
-2,835
-5% -$297K
HOPE icon
298
Hope Bancorp
HOPE
$1.79B
$6.12M 0.07%
570,000
– –
EPAC icon
299
Enerpac Tool Group
EPAC
$1.93B
$6.11M 0.07%
160,100
-4,600
-3% -$170K
ASH icon
300
Ashland
ASH
$3.5B
$6.06M 0.07%
64,150
– –
10 11
12
13 14

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ACA
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RA
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VPIM
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HRCM
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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.