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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
+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
UTI icon
401
Universal Technical Institute
UTI
$1.54B
$3.4M 0.03%
213,500
– –
GCAD icon
402
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.2M
$3.39M 0.03%
109,800
– –
LEN icon
403
Lennar Class A
LEN
$20.6B
$3.36M 0.03%
20,193
+4,055
+25% +$609K
LOPP icon
404
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$3.36M 0.03%
125,800
-3,900
-3% -$97.8K
XLK icon
405
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.35M 0.03%
32,150
– –
ESI icon
406
Element Solutions
ESI
$9.18B
$3.32M 0.03%
132,900
– –
ITW icon
407
Illinois Tool Works
ITW
$84.1B
$3.3M 0.03%
12,300
– –
FHI icon
408
Federated Hermes
FHI
$4.76B
$3.29M 0.03%
91,200
– –
GRX
409
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.29M 0.03%
321,206
– –
LILA icon
410
Liberty Latin America Class A
LILA
$1.67B
$3.24M 0.03%
684,835
+120,155
+21% +$550K
HES
411
DELISTED
Hess
HES
$3.24M 0.03%
21,243
+746
+4% +$108K
FLL icon
412
Full House Resorts
FLL
$93.4M
$3.24M 0.03%
581,932
+40,032
+7% +$198K
ABCB icon
413
Ameris Bancorp
ABCB
$5.85B
$3.2M 0.03%
66,200
-1,300
-2% -$63K
NWS icon
414
News Corp Class B
NWS
$17.5B
$3.18M 0.03%
117,600
+200
+0.2% +$5.29K
EVH icon
415
Evolent Health
EVH
$467M
$3.18M 0.03%
97,000
– –
LE icon
416
Lands' End
LE
$403M
$3.16M 0.03%
290,000
– –
ATEX icon
417
Anterix
ATEX
$1.81B
$3.14M 0.03%
93,295
+18,195
+24% +$612K
TEL icon
418
TE Connectivity
TEL
$62.6B
$3.13M 0.03%
21,550
– –
MTB icon
419
M&T Bank
MTB
$36.2B
$3.11M 0.03%
21,411
-400
-2% -$55.4K
SHYF
420
DELISTED
The Shyft Group
SHYF
$3.07M 0.03%
247,200
-300
-0.1% -$3.35K
GOGO icon
421
Gogo Inc
GOGO
$465M
$3.05M 0.03%
347,900
-500
-0.1% -$4.5K
BSX icon
422
Boston Scientific
BSX
$73.4B
$3.05M 0.03%
44,463
-5,150
-10% -$331K
RGLD icon
423
Royal Gold
RGLD
$19.6B
$3.04M 0.03%
24,940
+10
+0% +$1.13K
REG icon
424
Regency Centers
REG
$13.9B
$3.04M 0.03%
50,129
– –
ICUI icon
425
ICU Medical
ICUI
$4.61B
$3.01M 0.03%
28,086
+2,936
+12% +$292K
15 16
17
18 19

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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.