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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
+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
HWKN icon
351
Hawkins
HWKN
$2.74B
$4.64M 0.05%
60,450
+400
+0.7% +$27.4K
CNMD icon
352
CONMED
CNMD
$1.49B
$4.6M 0.05%
57,400
– –
BLK icon
353
Blackrock
BLK
$175B
$4.57M 0.05%
5,476
-820
-13% -$659K
XOM icon
354
ExxonMobil
XOM
$656B
$4.56M 0.05%
39,236
-573
-1% -$60K
ISRG icon
355
Intuitive Surgical
ISRG
$137B
$4.56M 0.05%
11,414
+244
+2% +$92.2K
SSB icon
356
SouthState Bank Corp
SSB
$10.5B
$4.55M 0.05%
53,466
+1,458
+3% +$120K
JBSS icon
357
John B. Sanfilippo & Son
JBSS
$967M
$4.52M 0.05%
42,675
+5,650
+15% +$583K
PRG icon
358
PROG Holdings
PRG
$1.7B
$4.48M 0.05%
130,034
-609
-0.5% -$19.2K
WMT icon
359
Walmart Inc
WMT
$886B
$4.46M 0.05%
74,195
-1,705
-2% -$97.6K
COO icon
360
Cooper Companies
COO
$14.8B
$4.46M 0.05%
44,000
– –
INTU icon
361
Intuit
INTU
$90.4B
$4.37M 0.04%
6,725
-234
-3% -$149K
CRWD icon
362
CrowdStrike
CRWD
$230B
$4.36M 0.04%
54,388
-39,096
-42% -$2.99M
MRSH
363
Marsh
MRSH
$91.3B
$4.36M 0.04%
21,159
– –
CVX icon
364
Chevron
CVX
$379B
$4.32M 0.04%
27,377
+1,552
+6% +$234K
NOW icon
365
ServiceNow
NOW
$131B
$4.29M 0.04%
28,125
-51,400
-65% -$7.79M
CDNS icon
366
Cadence Design Systems
CDNS
$93.2B
$4.29M 0.04%
13,773
-460
-3% -$136K
QQQ icon
367
Invesco QQQ Trust
QQQ
$480B
$4.28M 0.04%
9,650
-30
-0.3% -$12.9K
AGI icon
368
Alamos Gold
AGI
$13.8B
$4.27M 0.04%
289,712
-17,263
-6% -$218K
OLK
369
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$4.22M 0.04%
179,400
+11,900
+7% +$287K
TAST
370
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.21M 0.04%
+442,226
New +$4.08M
AMBP icon
371
Ardagh Metal Packaging
AMBP
$2.94B
$4.21M 0.04%
1,225,983
+80,600
+7% +$289K
LMNR icon
372
Limoneira
LMNR
$250M
$4.14M 0.04%
211,403
+7,103
+3% +$132K
DSKE
373
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.12M 0.04%
496,452
+482,164
+3,375% +$3.95M
DENN
374
DELISTED
Denny's
DENN
$4.12M 0.04%
459,317
-1,900
-0.4% -$18.7K
VTRS icon
375
Viatris
VTRS
$18.7B
$4.1M 0.04%
343,234
-6,610
-2% -$79.6K
13 14
15
16 17

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VPIM
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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.