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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
SPLP
401
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.29M 0.04%
88,365
+1,000
+1% +$37.6K
DENN
402
DELISTED
Denny's
DENN
$3.26M 0.04%
459,317
– –
INGR icon
403
Ingredion
INGR
$6.58B
$3.23M 0.04%
28,188
-2,725
-9% -$315K
WYNN icon
404
Wynn Resorts
WYNN
$10.6B
$3.22M 0.04%
35,965
-3,540
-9% -$340K
C icon
405
Citigroup
C
$226B
$3.21M 0.03%
50,649
-4,781
-9% -$295K
ICUI icon
406
ICU Medical
ICUI
$4.61B
$3.21M 0.03%
27,052
-1,034
-4% -$109K
GENC icon
407
Gencor Industries
GENC
$212M
$3.21M 0.03%
165,900
-1,900
-1% -$34.9K
FLL icon
408
Full House Resorts
FLL
$89M
$3.16M 0.03%
631,025
+49,093
+8% +$249K
HES
409
DELISTED
Hess
HES
$3.15M 0.03%
21,384
+141
+0.7% +$21.6K
FNV icon
410
Franco-Nevada
FNV
$46B
$3.13M 0.03%
26,396
+14,686
+125% +$1.78M
CVGW
411
DELISTED
Calavo Growers
CVGW
$3.12M 0.03%
137,250
+14,000
+11% +$367K
REG icon
412
Regency Centers
REG
$14.1B
$3.08M 0.03%
49,529
-600
-1% -$36K
GRX
413
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.08M 0.03%
321,206
– –
MTB icon
414
M&T Bank
MTB
$36.2B
$3.05M 0.03%
20,172
-1,239
-6% -$181K
BCO icon
415
Brink's
BCO
$4.62B
$3.05M 0.03%
29,795
– –
LOPP icon
416
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$3.05M 0.03%
116,400
-9,400
-7% -$250K
LLYVK icon
417
Liberty Live Group Series C
LLYVK
$9.46B
$3.04M 0.03%
79,373
+10,833
+16% +$420K
FHI icon
418
Federated Hermes
FHI
$4.72B
$3.03M 0.03%
92,100
+900
+1% +$30.2K
NWS icon
419
News Corp Class B
NWS
$17.5B
$3.02M 0.03%
106,300
-11,300
-10% -$301K
PANW icon
420
Palo Alto Networks
PANW
$297B
$3.01M 0.03%
17,770
+346
+2% +$51.8K
TEL icon
421
TE Connectivity
TEL
$62.6B
$2.99M 0.03%
19,850
-1,700
-8% -$249K
LEN icon
422
Lennar Class A
LEN
$21.2B
$2.97M 0.03%
20,468
+275
+1% +$41.8K
RGLD icon
423
Royal Gold
RGLD
$19.5B
$2.97M 0.03%
23,693
-1,247
-5% -$156K
PLTR icon
424
Palantir
PLTR
$413B
$2.96M 0.03%
116,670
-1,430
-1% -$32.2K
AMED
425
DELISTED
Amedisys
AMED
$2.95M 0.03%
32,175
+597
+2% +$55.4K
15 16
17
18 19

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ACA
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RA
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VPIM
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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.