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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
LLYVK icon
426
Liberty Live Group Series C
LLYVK
$9.46B
$3M 0.03%
68,540
+2,058
+3% +$78.8K
OGS icon
427
ONE Gas
OGS
$5.04B
$3M 0.03%
46,437
-250
-0.5% -$15.3K
CCK icon
428
Crown Holdings
CCK
$13.1B
$2.96M 0.03%
37,345
-2,900
-7% -$237K
AMED
429
DELISTED
Amedisys
AMED
$2.91M 0.03%
31,578
-1,400
-4% -$131K
CERE
430
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.91M 0.03%
68,837
+6,555
+11% +$275K
HXL icon
431
Hexcel
HXL
$7.82B
$2.9M 0.03%
39,800
– –
HUN icon
432
Huntsman Corp
HUN
$1.77B
$2.86M 0.03%
110,000
– –
OPCH icon
433
Option Care Health
OPCH
$3.56B
$2.84M 0.03%
84,686
-3,022
-3% -$97.8K
SHW icon
434
Sherwin-Williams
SHW
$89.8B
$2.81M 0.03%
8,085
-29
-0.4% -$9.24K
GENC icon
435
Gencor Industries
GENC
$212M
$2.8M 0.03%
167,800
-400
-0.2% -$6.45K
FARM
436
DELISTED
Farmer Brothers
FARM
$2.78M 0.03%
779,300
– –
BCO icon
437
Brink's
BCO
$4.62B
$2.75M 0.03%
29,795
– –
FHN icon
438
First Horizon
FHN
$12.1B
$2.74M 0.03%
177,900
– –
PLTR icon
439
Palantir
PLTR
$413B
$2.72M 0.03%
118,100
+4,520
+4% +$96.3K
HTO
440
H2O America
HTO
$2.62B
$2.7M 0.03%
47,750
– –
GS icon
441
Goldman Sachs
GS
$303B
$2.7M 0.03%
6,461
+100
+2% +$38.8K
ORCL icon
442
Oracle
ORCL
$423B
$2.69M 0.03%
21,376
-1,015
-5% -$116K
PHIN icon
443
Phinia Inc
PHIN
$2.74B
$2.68M 0.03%
69,780
– –
ENTG icon
444
Entegris
ENTG
$23.2B
$2.67M 0.03%
19,000
– –
TSLA icon
445
Tesla
TSLA
$1.3T
$2.65M 0.03%
15,098
-12,864
-46% -$2.51M
WEST icon
446
Westrock Coffee
WEST
$803M
$2.65M 0.03%
256,650
+13,000
+5% +$131K
LBRDA icon
447
Liberty Broadband Class A
LBRDA
$5.16B
$2.64M 0.03%
46,211
-157
-0.3% -$10.3K
PCAR icon
448
PACCAR
PCAR
$70.1B
$2.62M 0.03%
21,127
-200
-0.9% -$21.5K
ABT icon
449
Abbott
ABT
$187B
$2.62M 0.03%
23,023
-916
-4% -$105K
ABBV icon
450
AbbVie
ABBV
$435B
$2.6M 0.03%
14,276
-955
-6% -$165K
16 17
18
19 20

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VPIM
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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.