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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
ASH icon
326
Ashland
ASH
$3.5B
$5.58M 0.06%
64,150
– –
JBSS icon
327
John B. Sanfilippo & Son
JBSS
$972M
$5.53M 0.06%
58,675
+601
+1% +$58.2K
OLN icon
328
Olin
OLN
$2.12B
$5.52M 0.06%
115,000
– –
RBA icon
329
RB Global
RBA
$17.5B
$5.47M 0.06%
68,000
-5,000
-7% -$406K
CI icon
330
Cigna
CI
$74.6B
$5.42M 0.06%
15,652
-332
-2% -$114K
MCO icon
331
Moody's
MCO
$82.7B
$5.28M 0.05%
11,117
-265
-2% -$123K
BG icon
332
Bunge Global
BG
$20.8B
$5.28M 0.05%
54,585
-2,783
-5% -$285K
TTC icon
333
Toro Company
TTC
$9.49B
$5.11M 0.05%
58,900
– –
CVGW
334
DELISTED
Calavo Growers
CVGW
$5.1M 0.05%
178,900
+41,650
+30% +$1.02M
GEV icon
335
GE Vernova
GEV
$264B
$5.08M 0.05%
19,922
-690
-3% -$132K
LMNR icon
336
Limoneira
LMNR
$251M
$5.07M 0.05%
191,432
– –
LE icon
337
Lands' End
LE
$403M
$5.01M 0.05%
290,000
– –
AXTA icon
338
Axalta
AXTA
$8.17B
$4.98M 0.05%
137,710
-2,850
-2% -$100K
MPX
339
DELISTED
Marine Products Corp
MPX
$4.97M 0.05%
512,609
-4,169
-0.8% -$40.1K
AMP icon
340
Ameriprise Financial
AMP
$48.8B
$4.96M 0.05%
10,547
-75
-0.7% -$32.5K
XOM icon
341
ExxonMobil
XOM
$634B
$4.92M 0.05%
41,987
+384
+0.9% +$44.3K
AP icon
342
Ampco-Pittsburgh
AP
$193M
$4.89M 0.05%
2,443,274
-47,959
-2% -$80.4K
NOW icon
343
ServiceNow
NOW
$129B
$4.87M 0.05%
27,200
-855
-3% -$141K
CMG icon
344
Chipotle Mexican Grill
CMG
$41.5B
$4.86M 0.05%
84,399
-1,995
-2% -$110K
AMH icon
345
American Homes 4 Rent
AMH
$12.5B
$4.86M 0.05%
126,475
-2,500
-2% -$95.4K
COO icon
346
Cooper Companies
COO
$14.5B
$4.85M 0.05%
44,000
– –
KGC icon
347
Kinross Gold
KGC
$32.8B
$4.83M 0.05%
516,365
-40,000
-7% -$359K
TPL icon
348
Texas Pacific Land
TPL
$23.5B
$4.83M 0.05%
16,365
-6,645
-29% -$1.82M
AGI icon
349
Alamos Gold
AGI
$13.9B
$4.82M 0.05%
241,882
-17,520
-7% -$321K
BLK icon
350
Blackrock
BLK
$176B
$4.78M 0.05%
5,031
-175
-3% -$151K
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 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.