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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
FWONK icon
301
Liberty Media Series C
FWONK
$25.8B
$6.04M 0.07%
84,121
-2,940
-3% -$208K
ETN icon
302
Eaton
ETN
$174B
$6.04M 0.07%
19,254
+2,421
+14% +$782K
K
303
DELISTED
Kellanova
K
$6.02M 0.07%
104,308
-20,125
-16% -$1.19M
ORA icon
304
Ormat Technologies
ORA
$6.65B
$5.99M 0.07%
83,600
-250
-0.3% -$17.4K
NWSA icon
305
News Corp Class A
NWSA
$15.4B
$5.93M 0.06%
215,210
-2,595
-1% -$67K
DXCM icon
306
DexCom
DXCM
$32B
$5.9M 0.06%
52,000
– –
AOS icon
307
A.O. Smith
AOS
$8.7B
$5.89M 0.06%
72,000
– –
HWM icon
308
Howmet Aerospace
HWM
$112B
$5.84M 0.06%
75,234
+1,201
+2% +$90.9K
ITRI icon
309
Itron
ITRI
$4.54B
$5.84M 0.06%
59,000
-5,000
-8% -$503K
TGI
310
DELISTED
Triumph Group
TGI
$5.7M 0.06%
369,657
+266,957
+260% +$3.8M
BRSL
311
Brightstar Lottery PLC
BRSL
$2.03B
$5.67M 0.06%
277,105
-8,000
-3% -$163K
JBSS icon
312
John B. Sanfilippo & Son
JBSS
$972M
$5.64M 0.06%
58,074
+15,399
+36% +$1.54M
TPL icon
313
Texas Pacific Land
TPL
$23.5B
$5.63M 0.06%
23,010
-2,274
-9% -$477K
COST icon
314
Costco
COST
$420B
$5.6M 0.06%
6,591
-4,637
-41% -$3.62M
RBA icon
315
RB Global
RBA
$17.5B
$5.57M 0.06%
73,000
-12,000
-14% -$899K
KMT icon
316
Kennametal
KMT
$2.52B
$5.56M 0.06%
236,400
– –
TTC icon
317
Toro Company
TTC
$9.49B
$5.51M 0.06%
58,900
– –
WHG icon
318
Westwood Holdings Group
WHG
$190M
$5.45M 0.06%
447,065
-10,935
-2% -$137K
VLGEA icon
319
Village Super Market
VLGEA
$639M
$5.44M 0.06%
205,900
-500
-0.2% -$14.1K
OLN icon
320
Olin
OLN
$2.12B
$5.42M 0.06%
115,000
– –
WGO icon
321
Winnebago Industries
WGO
$909M
$5.42M 0.06%
100,000
– –
MOV icon
322
Movado Group
MOV
$841M
$5.42M 0.06%
217,900
– –
CMG icon
323
Chipotle Mexican Grill
CMG
$41.5B
$5.41M 0.06%
86,394
-58,906
-41% -$3.66M
KD icon
324
Kyndryl
KD
$3.05B
$5.41M 0.06%
205,531
-33,600
-14% -$805K
CI icon
325
Cigna
CI
$74.6B
$5.28M 0.06%
15,984
-1,793
-10% -$618K
11 12
13
14 15

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.