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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
CPHC icon
276
Canterbury Park Holding Corp
CPHC
$80M
$7.21M 0.07%
373,531
-1,200
-0.3% -$24.4K
HOPE icon
277
Hope Bancorp
HOPE
$1.79B
$7.16M 0.07%
570,000
– –
ZIMV
278
DELISTED
ZimVie
ZIMV
$7.16M 0.07%
450,936
+4,120
+0.9% +$74K
TGI
279
DELISTED
Triumph Group
TGI
$7.14M 0.07%
554,056
+184,399
+50% +$2.67M
MPTI icon
280
M-tron Industries
MPTI
$380M
$7.14M 0.07%
171,200
-16,200
-9% -$562K
WOW
281
DELISTED
WideOpenWest
WOW
$7.12M 0.07%
1,355,769
-143,500
-10% -$765K
LNN icon
282
Lindsay Corp
LNN
$1.18B
$7.1M 0.07%
57,000
– –
KLG
283
DELISTED
WK Kellogg Co
KLG
$7.09M 0.07%
414,143
-45,500
-10% -$780K
HWM icon
284
Howmet Aerospace
HWM
$112B
$7.05M 0.07%
70,286
-4,948
-7% -$447K
GBX icon
285
The Greenbrier Companies
GBX
$1.46B
$7.03M 0.07%
138,100
-3,900
-3% -$186K
MIR icon
286
Mirion Technologies
MIR
$3.91B
$7.03M 0.07%
634,770
-100,875
-14% -$1.06M
EGBN icon
287
Eagle Bancorp
EGBN
$845M
$6.9M 0.07%
305,550
-20,715
-6% -$434K
CHUY
288
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.89M 0.07%
+184,354
New +$6.42M
NVGS icon
289
Navigator Holdings
NVGS
$1.28B
$6.85M 0.07%
426,000
-47,000
-10% -$767K
ETN icon
290
Eaton
ETN
$174B
$6.83M 0.07%
20,596
+1,342
+7% +$410K
HST icon
291
Host Hotels & Resorts
HST
$16B
$6.79M 0.07%
385,930
-30,818
-7% -$535K
SSP icon
292
E.W. Scripps
SSP
$304M
$6.76M 0.07%
3,011,567
-167,129
-5% -$428K
CMT icon
293
Core Molding Technologies
CMT
$234M
$6.72M 0.07%
390,432
-9,800
-2% -$171K
EPAC icon
294
Enerpac Tool Group
EPAC
$1.93B
$6.71M 0.07%
160,100
– –
SYK icon
295
Stryker
SYK
$130B
$6.65M 0.07%
18,418
+4,227
+30% +$1.46M
SASR
296
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.65M 0.07%
211,903
-41,887
-17% -$1.24M
VLGEA icon
297
Village Super Market
VLGEA
$639M
$6.56M 0.07%
206,400
+500
+0.2% +$14.8K
CNX icon
298
CNX Resources
CNX
$5.2B
$6.52M 0.07%
200,085
-1,000
-0.5% -$26.9K
ORA icon
299
Ormat Technologies
ORA
$6.65B
$6.43M 0.07%
83,600
– –
FWONK icon
300
Liberty Media Series C
FWONK
$25.8B
$6.37M 0.07%
82,233
-1,888
-2% -$145K
10 11
12
13 14

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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.