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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
CCK icon
401
Crown Holdings
CCK
$13.1B
$3.47M 0.04%
36,220
-25
-0.1% -$2.15K
UTI icon
402
Universal Technical Institute
UTI
$1.59B
$3.47M 0.04%
213,100
-200
-0.1% -$3.43K
WYNN icon
403
Wynn Resorts
WYNN
$10.6B
$3.46M 0.04%
36,120
+155
+0.4% +$12.5K
C icon
404
Citigroup
C
$226B
$3.45M 0.04%
55,132
+4,483
+9% +$277K
ORCL icon
405
Oracle
ORCL
$423B
$3.45M 0.04%
20,250
-390
-2% -$56.5K
GENC icon
406
Gencor Industries
GENC
$212M
$3.44M 0.04%
164,700
-1,200
-0.7% -$24.2K
PJT icon
407
PJT Partners
PJT
$4.38B
$3.39M 0.03%
25,440
-20,975
-45% -$2.56M
FHI icon
408
Federated Hermes
FHI
$4.72B
$3.39M 0.03%
92,100
– –
GRX
409
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.39M 0.03%
309,226
-11,980
-4% -$126K
PCAR icon
410
PACCAR
PCAR
$70.1B
$3.38M 0.03%
34,302
+14,000
+69% +$1.37M
REG icon
411
Regency Centers
REG
$14.1B
$3.38M 0.03%
46,729
-2,800
-6% -$194K
TSQ icon
412
Townsquare Media
TSQ
$118M
$3.36M 0.03%
330,307
-24,400
-7% -$262K
LLYVK icon
413
Liberty Live Group Series C
LLYVK
$9.46B
$3.35M 0.03%
65,236
-14,137
-18% -$565K
SSB icon
414
SouthState Bank Corp
SSB
$10.5B
$3.34M 0.03%
34,358
-18,720
-35% -$1.71M
LBRDA icon
415
Liberty Broadband Class A
LBRDA
$5.16B
$3.32M 0.03%
43,175
-966
-2% -$58.8K
HCP
416
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.28M 0.03%
96,899
+13,850
+17% +$467K
BALY icon
417
Bally's
BALY
$658M
$3.26M 0.03%
188,924
-4,149
-2% -$66.5K
MTUS icon
418
Metallus
MTUS
$898M
$3.23M 0.03%
217,900
– –
SHW icon
419
Sherwin-Williams
SHW
$89.8B
$3.22M 0.03%
8,434
+317
+4% +$111K
GS icon
420
Goldman Sachs
GS
$303B
$3.2M 0.03%
6,461
– –
FNV icon
421
Franco-Nevada
FNV
$46B
$3.19M 0.03%
25,696
-700
-3% -$86.7K
PHIN icon
422
Phinia Inc
PHIN
$2.74B
$3.19M 0.03%
69,200
-500
-0.7% -$22.5K
ABCB icon
423
Ameris Bancorp
ABCB
$5.89B
$3.18M 0.03%
50,900
-15,300
-23% -$895K
ITW icon
424
Illinois Tool Works
ITW
$84.5B
$3.12M 0.03%
11,900
– –
LWAY icon
425
Lifeway Foods
LWAY
$481M
$3.09M 0.03%
119,300
+5,800
+5% +$97K
15 16
17
18 19

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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.