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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
GGTL
351
Gabelli Global Technology Leaders ETF
GGTL
$15.5M
$4.77M 0.05%
180,000
– –
QQQ icon
352
Invesco QQQ Trust
QQQ
$481B
$4.71M 0.05%
9,650
– –
KD icon
353
Kyndryl
KD
$3.05B
$4.67M 0.05%
203,231
-2,300
-1% -$56.1K
WPM icon
354
Wheaton Precious Metals
WPM
$60.9B
$4.67M 0.05%
76,429
– –
GAB icon
355
Gabelli Equity Trust
GAB
$1.79B
$4.65M 0.05%
846,675
– –
VVV icon
356
Valvoline
VVV
$4.51B
$4.65M 0.05%
111,000
– –
ICUI icon
357
ICU Medical
ICUI
$4.61B
$4.62M 0.05%
25,341
-1,711
-6% -$253K
AMBP icon
358
Ardagh Metal Packaging
AMBP
$3.01B
$4.61M 0.05%
1,222,933
-91,600
-7% -$324K
HAIN icon
359
Hain Celestial
HAIN
$53.7M
$4.6M 0.05%
532,513
-60,855
-10% -$456K
PARA
360
DELISTED
Paramount Global Class B
PARA
$4.58M 0.05%
431,119
-44,733
-9% -$486K
LVS icon
361
Las Vegas Sands
LVS
$29.6B
$4.55M 0.05%
90,440
-2,500
-3% -$102K
AEM icon
362
Agnico Eagle Mines
AEM
$90.5B
$4.46M 0.05%
55,304
– –
MGRC icon
363
McGrath RentCorp
MGRC
$2.92B
$4.45M 0.05%
42,272
+10,650
+34% +$1.13M
MRSH
364
Marsh
MRSH
$91.5B
$4.34M 0.04%
19,459
-1,050
-5% -$233K
AIN icon
365
Albany International
AIN
$1.78B
$4.34M 0.04%
48,815
-5,360
-10% -$472K
IBM icon
366
IBM
IBM
$224B
$4.33M 0.04%
19,596
-1,350
-6% -$265K
PLTR icon
367
Palantir
PLTR
$413B
$4.33M 0.04%
116,355
-315
-0.3% -$9.67K
VZ icon
368
Verizon
VZ
$196B
$4.28M 0.04%
95,227
-1,386
-1% -$57.8K
ASML icon
369
ASML
ASML
$669B
$4.27M 0.04%
5,121
-918
-15% -$821K
MOV icon
370
Movado Group
MOV
$841M
$4.22M 0.04%
226,900
+9,000
+4% +$207K
SPOT icon
371
Spotify
SPOT
$100B
$4.22M 0.04%
11,450
-439
-4% -$146K
UBER icon
372
Uber
UBER
$153B
$4.18M 0.04%
55,591
-14,438
-21% -$1.02M
CNMD icon
373
CONMED
CNMD
$1.47B
$4.11M 0.04%
57,200
– –
TITN icon
374
Titan Machinery
TITN
$445M
$4.11M 0.04%
294,800
+37,100
+14% +$556K
GCV
375
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$4.01M 0.04%
1,092,000
-8,000
-0.7% -$30.3K
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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HI
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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.