We are live on ! Find out more
GI

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
ETN icon
326
Eaton
ETN
$174B
$5.26M 0.05%
16,833
+677
+4% +$185K
CTVA icon
327
Corteva
CTVA
$51.3B
$5.2M 0.05%
90,232
-18,037
-17% -$932K
KD icon
328
Kyndryl
KD
$3.05B
$5.2M 0.05%
239,131
-17,700
-7% -$376K
WRB icon
329
W.R. Berkley
WRB
$26.6B
$5.17M 0.05%
87,614
-900
-1% -$48.7K
HWM icon
330
Howmet Aerospace
HWM
$112B
$5.07M 0.05%
74,033
– –
VZ icon
331
Verizon
VZ
$196B
$5.06M 0.05%
120,579
-9,100
-7% -$367K
CAKE icon
332
Cheesecake Factory
CAKE
$5.33B
$5.05M 0.05%
139,600
-265
-0.2% -$9.21K
SYK icon
333
Stryker
SYK
$130B
$5.03M 0.05%
+14,067
New +$4.73M
MTW icon
334
Manitowoc
MTW
$675M
$5.02M 0.05%
355,142
-200
-0.1% -$2.97K
TROW icon
335
T. Rowe Price
TROW
$24.3B
$4.99M 0.05%
40,918
-5,275
-11% -$589K
LVS icon
336
Las Vegas Sands
LVS
$29.6B
$4.97M 0.05%
96,140
-939
-1% -$48.3K
AMH icon
337
American Homes 4 Rent
AMH
$12.5B
$4.97M 0.05%
135,125
-500
-0.4% -$17.8K
VVV icon
338
Valvoline
VVV
$4.51B
$4.95M 0.05%
111,000
-12,500
-10% -$498K
JNPR
339
DELISTED
Juniper Networks
JNPR
$4.94M 0.05%
+133,432
New +$4.87M
AMP icon
340
Ameriprise Financial
AMP
$48.8B
$4.91M 0.05%
11,188
– –
AIN icon
341
Albany International
AIN
$1.78B
$4.88M 0.05%
52,175
– –
TPL icon
342
Texas Pacific Land
TPL
$23.5B
$4.88M 0.05%
25,284
+876
+4% +$150K
MTUS icon
343
Metallus
MTUS
$898M
$4.86M 0.05%
218,500
– –
WOW
344
DELISTED
WideOpenWest
WOW
$4.83M 0.05%
1,333,157
+80,060
+6% +$286K
CNX icon
345
CNX Resources
CNX
$5.2B
$4.77M 0.05%
201,185
– –
GGTL
346
Gabelli Global Technology Leaders ETF
GGTL
$15.5M
$4.75M 0.05%
180,000
– –
UBER icon
347
Uber
UBER
$153B
$4.72M 0.05%
61,334
+57,194
+1,381% +$4.11M
CVGI icon
348
Commercial Vehicle Group
CVGI
$147M
$4.69M 0.05%
728,900
-6,100
-0.8% -$39.4K
HAIN icon
349
Hain Celestial
HAIN
$53.7M
$4.68M 0.05%
595,090
+61,312
+11% +$604K
GAB icon
350
Gabelli Equity Trust
GAB
$1.79B
$4.67M 0.05%
846,675
– –
12 13
14
15 16

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.