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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
MPX
301
DELISTED
Marine Products Corp
MPX
$6.12M 0.06%
520,762
+1,547
+0.3% +$16.7K
MOV icon
302
Movado Group
MOV
$836M
$6.09M 0.06%
217,900
– –
ITRI icon
303
Itron
ITRI
$4.52B
$5.92M 0.06%
64,000
-1,000
-2% -$80.5K
ASML icon
304
ASML
ASML
$672B
$5.92M 0.06%
6,096
+1,185
+24% +$1.05M
VLGEA icon
305
Village Super Market
VLGEA
$626M
$5.91M 0.06%
206,400
-800
-0.4% -$21K
KMT icon
306
Kennametal
KMT
$2.44B
$5.9M 0.06%
236,400
– –
EPAC icon
307
Enerpac Tool Group
EPAC
$1.89B
$5.87M 0.06%
164,700
-800
-0.5% -$25.8K
AXTA icon
308
Axalta
AXTA
$8.03B
$5.83M 0.06%
169,660
– –
LSXMA
309
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.75M 0.06%
193,495
-8,529
-4% -$256K
FWONK icon
310
Liberty Media Series C
FWONK
$25.7B
$5.71M 0.06%
87,061
-37
-0% -$2.48K
NWSA icon
311
News Corp Class A
NWSA
$15.4B
$5.7M 0.06%
217,805
+276
+0.1% +$7.01K
MPTI icon
312
M-tron Industries
MPTI
$383M
$5.7M 0.06%
190,000
-10,000
-5% -$376K
ZIMV
313
DELISTED
ZimVie
ZIMV
$5.67M 0.06%
343,717
+19,459
+6% +$347K
CCO icon
314
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.66M 0.06%
3,429,000
+610,500
+22% +$1.04M
WHG icon
315
Westwood Holdings Group
WHG
$183M
$5.64M 0.06%
458,000
+9,500
+2% +$114K
ORA icon
316
Ormat Technologies
ORA
$6.69B
$5.55M 0.06%
83,850
– –
AMCX icon
317
AMC Global Media
AMCX
$481M
$5.53M 0.06%
455,924
-2,000
-0.4% -$30.3K
PARA
318
DELISTED
Paramount Global Class B
PARA
$5.53M 0.06%
469,456
+10,725
+2% +$135K
AMAT icon
319
Applied Materials
AMAT
$420B
$5.49M 0.06%
+26,645
New +$4.89M
AP icon
320
Ampco-Pittsburgh
AP
$186M
$5.49M 0.06%
2,528,992
+65,778
+3% +$165K
SASR
321
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.44M 0.06%
234,860
+5,574
+2% +$131K
TTC icon
322
Toro Company
TTC
$9.39B
$5.4M 0.05%
58,900
– –
OXY icon
323
Occidental Petroleum
OXY
$58.1B
$5.36M 0.05%
82,479
-1,823
-2% -$109K
ADBE icon
324
Adobe
ADBE
$107B
$5.31M 0.05%
10,530
-6,238
-37% -$3.58M
SIRI icon
325
SiriusXM
SIRI
$9.76B
$5.27M 0.05%
135,788
+20,000
+17% +$951K
11 12
13
14 15

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VPIM
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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.