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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
BAX icon
326
Baxter International
BAX
$14.2B
$5.25M 0.06%
156,968
-1,950
-1% -$71.9K
MPX
327
DELISTED
Marine Products Corp
MPX
$5.22M 0.06%
516,778
-3,984
-0.8% -$42.9K
SAM icon
328
Boston Beer
SAM
$1.92B
$5.12M 0.06%
16,785
+3,452
+26% +$989K
UBER icon
329
Uber
UBER
$153B
$5.09M 0.06%
70,029
+8,695
+14% +$604K
WRB icon
330
W.R. Berkley
WRB
$26.6B
$5.08M 0.06%
97,064
+9,450
+11% +$506K
ISRG icon
331
Intuitive Surgical
ISRG
$134B
$5.08M 0.06%
11,413
-1
-0% -$398
HWKN icon
332
Hawkins
HWKN
$2.71B
$5.04M 0.05%
55,425
-5,025
-8% -$412K
JNPR
333
DELISTED
Juniper Networks
JNPR
$5.03M 0.05%
138,032
+4,600
+3% +$163K
PJT icon
334
PJT Partners
PJT
$4.38B
$5.01M 0.05%
46,415
-19,375
-29% -$1.95M
PARA
335
DELISTED
Paramount Global Class B
PARA
$4.94M 0.05%
475,852
+6,396
+1% +$74.9K
WMT icon
336
Walmart Inc
WMT
$890B
$4.94M 0.05%
72,983
-1,212
-2% -$76.3K
CNX icon
337
CNX Resources
CNX
$5.2B
$4.89M 0.05%
201,085
-100
-0% -$2.44K
OXY icon
338
Occidental Petroleum
OXY
$55.9B
$4.85M 0.05%
76,942
-5,537
-7% -$355K
LSXMK
339
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.85M 0.05%
218,757
-34,150
-14% -$812K
SYK icon
340
Stryker
SYK
$130B
$4.83M 0.05%
14,191
+124
+0.9% +$42K
AXTA icon
341
Axalta
AXTA
$8.17B
$4.8M 0.05%
140,560
-29,100
-17% -$995K
VVV icon
342
Valvoline
VVV
$4.51B
$4.8M 0.05%
111,000
– –
AMH icon
343
American Homes 4 Rent
AMH
$12.5B
$4.79M 0.05%
128,975
-6,150
-5% -$221K
MCO icon
344
Moody's
MCO
$82.7B
$4.79M 0.05%
+11,382
New +$4.53M
XOM icon
345
ExxonMobil
XOM
$634B
$4.79M 0.05%
41,603
+2,367
+6% +$276K
OLK
346
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$4.73M 0.05%
185,600
+6,200
+3% +$147K
KGC icon
347
Kinross Gold
KGC
$32.8B
$4.63M 0.05%
556,365
-24,400
-4% -$177K
BMY icon
348
Bristol-Myers Squibb
BMY
$132B
$4.63M 0.05%
111,439
-5,126
-4% -$229K
QQQ icon
349
Invesco QQQ Trust
QQQ
$484B
$4.62M 0.05%
9,650
– –
GGTL
350
Gabelli Global Technology Leaders ETF
GGTL
$11.6M
$4.59M 0.05%
180,000
– –
12 13
14
15 16

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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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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.