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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
LMNR icon
376
Limoneira
LMNR
$251M
$3.98M 0.04%
191,432
-19,971
-9% -$402K
CNMD icon
377
CONMED
CNMD
$1.47B
$3.97M 0.04%
57,200
-200
-0.3% -$14.6K
INTU icon
378
Intuit
INTU
$89B
$3.96M 0.04%
6,018
-707
-11% -$439K
LE icon
379
Lands' End
LE
$403M
$3.94M 0.04%
290,000
– –
LSXMA
380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.93M 0.04%
177,384
-16,111
-8% -$384K
SIRI icon
381
SiriusXM
SIRI
$10.1B
$3.92M 0.04%
138,462
+2,674
+2% +$79.9K
TSQ icon
382
Townsquare Media
TSQ
$118M
$3.89M 0.04%
354,707
+400
+0.1% +$4.62K
COO icon
383
Cooper Companies
COO
$14.5B
$3.84M 0.04%
44,000
– –
SPOT icon
384
Spotify
SPOT
$100B
$3.73M 0.04%
11,889
+5,036
+73% +$1.52M
CVGI icon
385
Commercial Vehicle Group
CVGI
$147M
$3.64M 0.04%
742,800
+13,900
+2% +$78.7K
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.64M 0.04%
32,150
– –
IBM icon
387
IBM
IBM
$224B
$3.62M 0.04%
20,946
+259
+1% +$45K
AEM icon
388
Agnico Eagle Mines
AEM
$90.5B
$3.62M 0.04%
55,304
-3,350
-6% -$219K
ESI icon
389
Element Solutions
ESI
$9.23B
$3.6M 0.04%
132,900
– –
GEV icon
390
GE Vernova
GEV
$264B
$3.54M 0.04%
+20,612
New +$3.27M
SRI icon
391
Stoneridge
SRI
$213M
$3.48M 0.04%
218,200
+1,000
+0.5% +$16K
GDL
392
GDL Fund
GDL
$92.1M
$3.47M 0.04%
442,891
+239
+0.1% +$1.88K
VTRS icon
393
Viatris
VTRS
$18.9B
$3.47M 0.04%
326,134
-17,100
-5% -$189K
GCAD icon
394
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.2M
$3.45M 0.04%
109,800
– –
ITGR icon
395
Integer Holdings
ITGR
$4.26B
$3.39M 0.04%
29,307
-125
-0.4% -$14.6K
MGRC icon
396
McGrath RentCorp
MGRC
$2.92B
$3.37M 0.04%
31,622
+3,947
+14% +$435K
UTI icon
397
Universal Technical Institute
UTI
$1.59B
$3.36M 0.04%
213,300
-200
-0.1% -$2.99K
GOGO icon
398
Gogo Inc
GOGO
$492M
$3.34M 0.04%
347,400
-500
-0.1% -$4.74K
ABCB icon
399
Ameris Bancorp
ABCB
$5.89B
$3.33M 0.04%
66,200
– –
HBAN icon
400
Huntington Bancshares
HBAN
$35.5B
$3.31M 0.04%
250,942
– –
14 15
16
17 18

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ACA
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RA
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VPIM
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RI
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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.