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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
AIN icon
351
Albany International
AIN
$1.78B
$4.58M 0.05%
54,175
+2,000
+4% +$174K
AMP icon
352
Ameriprise Financial
AMP
$48.8B
$4.54M 0.05%
10,622
-566
-5% -$242K
FTAI icon
353
FTAI Aviation
FTAI
$22.2B
$4.51M 0.05%
43,725
-10,750
-20% -$854K
AMBP icon
354
Ardagh Metal Packaging
AMBP
$3.01B
$4.47M 0.05%
1,314,533
+88,550
+7% +$333K
MTUS icon
355
Metallus
MTUS
$898M
$4.42M 0.05%
217,900
-600
-0.3% -$13.1K
NOW icon
356
ServiceNow
NOW
$129B
$4.41M 0.05%
28,055
-70
-0.2% -$10.3K
PRG icon
357
PROG Holdings
PRG
$1.71B
$4.41M 0.05%
127,079
-2,955
-2% -$102K
GAB icon
358
Gabelli Equity Trust
GAB
$1.79B
$4.4M 0.05%
846,675
– –
MTW icon
359
Manitowoc
MTW
$675M
$4.38M 0.05%
379,642
+24,500
+7% +$303K
ATEX icon
360
Anterix
ATEX
$1.94B
$4.33M 0.05%
109,270
+15,975
+17% +$517K
MRSH
361
Marsh
MRSH
$91.5B
$4.32M 0.05%
20,509
-650
-3% -$134K
TROW icon
362
T. Rowe Price
TROW
$24.3B
$4.3M 0.05%
37,257
-3,661
-9% -$421K
AMCX icon
363
AMC Global Media
AMCX
$489M
$4.26M 0.05%
441,224
-14,700
-3% -$194K
ETRN
364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.22M 0.05%
325,030
+30,493
+10% +$409K
CDNS icon
365
Cadence Design Systems
CDNS
$93.4B
$4.21M 0.05%
13,679
-94
-0.7% -$27.8K
LVS icon
366
Las Vegas Sands
LVS
$29.6B
$4.11M 0.04%
92,940
-3,200
-3% -$149K
HAIN icon
367
Hain Celestial
HAIN
$53.7M
$4.1M 0.04%
593,368
-1,722
-0.3% -$11.8K
BLK icon
368
Blackrock
BLK
$176B
$4.1M 0.04%
5,206
-270
-5% -$211K
TITN icon
369
Titan Machinery
TITN
$445M
$4.1M 0.04%
257,700
+116,200
+82% +$2.43M
AGI icon
370
Alamos Gold
AGI
$13.9B
$4.07M 0.04%
259,402
-30,310
-10% -$475K
SSB icon
371
SouthState Bank Corp
SSB
$10.5B
$4.06M 0.04%
53,078
-388
-0.7% -$30.1K
GCV
372
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$4.03M 0.04%
1,100,000
– –
CVX icon
373
Chevron
CVX
$366B
$4.01M 0.04%
25,620
-1,757
-6% -$280K
WPM icon
374
Wheaton Precious Metals
WPM
$60.9B
$4.01M 0.04%
76,429
-6,120
-7% -$327K
VZ icon
375
Verizon
VZ
$196B
$3.98M 0.04%
96,613
-23,966
-20% -$966K
13 14
15
16 17

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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.