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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
+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
TSLA icon
376
Tesla
TSLA
$1.3T
$3.96M 0.04%
15,136
+224
+2% +$51.1K
OXY icon
377
Occidental Petroleum
OXY
$55.9B
$3.92M 0.04%
76,072
-870
-1% -$49.6K
EVH icon
378
Evolent Health
EVH
$447M
$3.88M 0.04%
137,100
+5,300
+4% +$137K
TOL icon
379
Toll Brothers
TOL
$14.5B
$3.84M 0.04%
24,850
-650
-3% -$88.1K
TROW icon
380
T. Rowe Price
TROW
$24.3B
$3.84M 0.04%
35,237
-2,020
-5% -$222K
ATEX icon
381
Anterix
ATEX
$1.94B
$3.83M 0.04%
101,770
-7,500
-7% -$289K
SPLP
382
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.83M 0.04%
93,564
+5,199
+6% +$202K
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.82M 0.04%
46,000
+36,000
+360% +$2.89M
MTB icon
384
M&T Bank
MTB
$36.2B
$3.82M 0.04%
21,422
+1,250
+6% +$207K
GCAD icon
385
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.2M
$3.78M 0.04%
111,300
+1,500
+1% +$49.5K
SRCL
386
DELISTED
Stericycle Inc
SRCL
$3.78M 0.04%
61,965
+42,000
+210% +$2.49M
LEN icon
387
Lennar Class A
LEN
$21.2B
$3.78M 0.04%
20,817
+349
+2% +$58.5K
AMCX icon
388
AMC Global Media
AMCX
$489M
$3.74M 0.04%
430,785
-10,439
-2% -$101K
INGR icon
389
Ingredion
INGR
$6.58B
$3.71M 0.04%
26,979
-1,209
-4% -$154K
CVX icon
390
Chevron
CVX
$366B
$3.7M 0.04%
25,132
-488
-2% -$72.6K
HBAN icon
391
Huntington Bancshares
HBAN
$35.5B
$3.69M 0.04%
250,942
– –
CDNS icon
392
Cadence Design Systems
CDNS
$93.4B
$3.65M 0.04%
13,460
-219
-2% -$60.5K
VTRS icon
393
Viatris
VTRS
$18.9B
$3.65M 0.04%
314,123
-12,011
-4% -$139K
MTW icon
394
Manitowoc
MTW
$675M
$3.64M 0.04%
378,642
-1,000
-0.3% -$10.4K
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.63M 0.04%
32,120
-30
-0.1% -$3.29K
ESI icon
396
Element Solutions
ESI
$9.23B
$3.61M 0.04%
132,900
– –
INTU icon
397
Intuit
INTU
$89B
$3.58M 0.04%
5,770
-248
-4% -$158K
SAM icon
398
Boston Beer
SAM
$1.92B
$3.55M 0.04%
12,270
-4,515
-27% -$1.26M
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.49M 0.04%
86,466
+2,776
+3% +$103K
DXCM icon
400
DexCom
DXCM
$32B
$3.49M 0.04%
52,000
– –
14 15
16
17 18

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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.