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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
GCV
376
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$4.08M 0.04%
1,100,000
– –
SAM icon
377
Boston Beer
SAM
$1.92B
$4.06M 0.04%
13,333
+1,925
+17% +$642K
WYNN icon
378
Wynn Resorts
WYNN
$10.6B
$4.04M 0.04%
39,505
-850
-2% -$84.4K
SRI icon
379
Stoneridge
SRI
$213M
$4.01M 0.04%
217,200
– –
NPK icon
380
National Presto Industries
NPK
$989M
$3.99M 0.04%
47,565
+20,765
+77% +$1.64M
IBM icon
381
IBM
IBM
$224B
$3.95M 0.04%
20,687
-844
-4% -$154K
WPM icon
382
Wheaton Precious Metals
WPM
$60.9B
$3.89M 0.04%
82,549
+680
+0.8% +$30.7K
TSQ icon
383
Townsquare Media
TSQ
$118M
$3.89M 0.04%
354,307
-8,540
-2% -$91.3K
EPD icon
384
Enterprise Products Partners
EPD
$81.7B
$3.79M 0.04%
129,800
+270
+0.2% +$7.41K
ETRN
385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.68M 0.04%
+294,537
New +$3.16M
FTAI icon
386
FTAI Aviation
FTAI
$22.2B
$3.67M 0.04%
54,475
-350
-0.6% -$19.2K
ALNT icon
387
Allient
ALNT
$1.92B
$3.63M 0.04%
101,730
– –
INGR icon
388
Ingredion
INGR
$6.58B
$3.61M 0.04%
30,913
-400
-1% -$45K
KGC icon
389
Kinross Gold
KGC
$32.8B
$3.56M 0.04%
580,765
+39,000
+7% +$212K
RUSHA icon
390
Rush Enterprises Class A
RUSHA
$6.22B
$3.54M 0.04%
66,052
-3,094
-4% -$146K
GDL
391
GDL Fund
GDL
$92.1M
$3.52M 0.04%
442,652
– –
TITN icon
392
Titan Machinery
TITN
$445M
$3.51M 0.04%
141,500
– –
C icon
393
Citigroup
C
$226B
$3.51M 0.04%
55,430
+2,175
+4% +$121K
HBAN icon
394
Huntington Bancshares
HBAN
$35.5B
$3.5M 0.04%
250,942
+250
+0.1% +$3.24K
AEM icon
395
Agnico Eagle Mines
AEM
$90.5B
$3.5M 0.04%
58,654
-33,200
-36% -$1.7M
SPLP
396
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.46M 0.04%
87,365
+100
+0.1% +$3.81K
LGL icon
397
LGL Group
LGL
$46.5M
$3.46M 0.03%
544,189
– –
ITGR icon
398
Integer Holdings
ITGR
$4.26B
$3.43M 0.03%
29,432
+850
+3% +$90.3K
CVGW
399
DELISTED
Calavo Growers
CVGW
$3.43M 0.03%
123,250
+5,200
+4% +$146K
MGRC icon
400
McGrath RentCorp
MGRC
$2.92B
$3.41M 0.03%
27,675
+4,675
+20% +$565K
14 15
16
17 18

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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.