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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
+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
GNTX icon
301
Gentex
GNTX
$5.07B
$6.35M 0.07%
214,000
– –
WHG icon
302
Westwood Holdings Group
WHG
$190M
$6.34M 0.06%
446,700
-365
-0.1% -$4.68K
AOS icon
303
A.O. Smith
AOS
$8.7B
$6.33M 0.06%
70,500
-1,500
-2% -$124K
ROCK icon
304
Gibraltar Industries
ROCK
$1.49B
$6.27M 0.06%
89,645
-725
-0.8% -$50.6K
COST icon
305
Costco
COST
$420B
$6.22M 0.06%
7,017
+426
+6% +$370K
HWKN icon
306
Hawkins
HWKN
$2.71B
$6.15M 0.06%
48,225
-7,200
-13% -$815K
KMT icon
307
Kennametal
KMT
$2.52B
$6.12M 0.06%
236,000
-400
-0.2% -$9.95K
EPD icon
308
Enterprise Products Partners
EPD
$81.7B
$6.08M 0.06%
208,800
-4,000
-2% -$117K
ITRI icon
309
Itron
ITRI
$4.54B
$6.03M 0.06%
56,500
-2,500
-4% -$253K
BAX icon
310
Baxter International
BAX
$14.2B
$6.02M 0.06%
158,673
+1,705
+1% +$62.6K
LZB icon
311
La-Z-Boy
LZB
$1.69B
$6.01M 0.06%
140,000
-32,000
-19% -$1.32M
FTAI icon
312
FTAI Aviation
FTAI
$22.2B
$5.94M 0.06%
44,725
+1,000
+2% +$113K
GGT
313
Gabelli Multimedia Trust
GGT
$174M
$5.9M 0.06%
1,197,627
-15,120
-1% -$75.8K
AMAT icon
314
Applied Materials
AMAT
$428B
$5.9M 0.06%
29,200
-1,879
-6% -$385K
WGO icon
315
Winnebago Industries
WGO
$909M
$5.81M 0.06%
100,000
– –
PRG icon
316
PROG Holdings
PRG
$1.71B
$5.79M 0.06%
119,506
-7,573
-6% -$321K
WMT icon
317
Walmart Inc
WMT
$890B
$5.76M 0.06%
71,387
-1,596
-2% -$117K
BMY icon
318
Bristol-Myers Squibb
BMY
$132B
$5.74M 0.06%
110,894
-545
-0.5% -$25.6K
ISRG icon
319
Intuitive Surgical
ISRG
$134B
$5.7M 0.06%
11,611
+198
+2% +$92.2K
SRDX
320
DELISTED
Surmodics
SRDX
$5.68M 0.06%
146,398
-13,602
-9% -$550K
NWSA icon
321
News Corp Class A
NWSA
$15.4B
$5.67M 0.06%
213,095
-2,115
-1% -$57.5K
CRWD icon
322
CrowdStrike
CRWD
$218B
$5.67M 0.06%
80,816
+10,912
+16% +$775K
BRSL
323
Brightstar Lottery PLC
BRSL
$2.03B
$5.64M 0.06%
264,655
-12,450
-4% -$267K
WRB icon
324
W.R. Berkley
WRB
$26.6B
$5.61M 0.06%
98,829
+1,765
+2% +$99.1K
COP icon
325
ConocoPhillips
COP
$141B
$5.6M 0.06%
53,180
-883
-2% -$97K
11 12
13
14 15

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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.