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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
TSLA icon
426
Tesla
TSLA
$1.3T
$2.95M 0.03%
14,912
-186
-1% -$32.5K
TOL icon
427
Toll Brothers
TOL
$14.5B
$2.94M 0.03%
25,500
+7,000
+38% +$847K
GS icon
428
Goldman Sachs
GS
$303B
$2.92M 0.03%
6,461
– –
LGL icon
429
LGL Group
LGL
$46.5M
$2.92M 0.03%
544,189
– –
SHYF
430
DELISTED
The Shyft Group
SHYF
$2.92M 0.03%
246,000
-1,200
-0.5% -$14.4K
ORCL icon
431
Oracle
ORCL
$423B
$2.91M 0.03%
20,640
-736
-3% -$91.4K
AC
432
DELISTED
Associated Capital Group
AC
$2.88M 0.03%
84,787
+7,622
+10% +$254K
IWD icon
433
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.88M 0.03%
+16,500
New +$2.89M
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.85M 0.03%
+83,690
New +$2.87M
DAKT icon
435
Daktronics
DAKT
$1.04B
$2.83M 0.03%
202,809
– –
WIRE
436
DELISTED
Encore Wire Corp
WIRE
$2.83M 0.03%
+9,750
New +$2.75M
ITW icon
437
Illinois Tool Works
ITW
$84.5B
$2.82M 0.03%
11,900
-400
-3% -$98.8K
RUSHA icon
438
Rush Enterprises Class A
RUSHA
$6.22B
$2.81M 0.03%
67,012
+960
+1% +$44.1K
FHN icon
439
First Horizon
FHN
$12.1B
$2.81M 0.03%
177,900
– –
HCP
440
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.8M 0.03%
+83,049
New +$2.58M
GGRW icon
441
Gabelli Growth Innovators ETF
GGRW
$7.7M
$2.8M 0.03%
100,000
– –
TKO icon
442
TKO Group
TKO
$13.6B
$2.75M 0.03%
25,500
-1,000
-4% -$102K
PHIN icon
443
Phinia Inc
PHIN
$2.74B
$2.74M 0.03%
69,700
-80
-0.1% -$3.29K
CCK icon
444
Crown Holdings
CCK
$13.1B
$2.7M 0.03%
36,245
-1,100
-3% -$88.7K
ALE
445
DELISTED
Allete
ALE
$2.68M 0.03%
42,968
+29,968
+231% +$1.85M
FIZZ icon
446
National Beverage
FIZZ
$3.01B
$2.68M 0.03%
52,278
+700
+1% +$32.7K
IIIV icon
447
i3 Verticals
IIIV
$342M
$2.65M 0.03%
120,013
+11,601
+11% +$245K
PBI icon
448
Pitney Bowes
PBI
$2.39B
$2.62M 0.03%
515,500
-4,000
-0.8% -$19.1K
AOUT icon
449
American Outdoor Brands
AOUT
$157M
$2.61M 0.03%
289,613
-450
-0.2% -$3.74K
HTO
450
H2O America
HTO
$2.62B
$2.59M 0.03%
47,750
– –
16 17
18
19 20

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RA
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VPIM
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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.