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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
FLL icon
426
Full House Resorts
FLL
$89M
$3.09M 0.03%
615,625
-15,400
-2% -$78.4K
RGLD icon
427
Royal Gold
RGLD
$19.5B
$3.06M 0.03%
21,833
-1,860
-8% -$255K
TKO icon
428
TKO Group
TKO
$13.6B
$3.06M 0.03%
24,700
-800
-3% -$91.5K
WELL icon
429
Welltower
WELL
$171B
$3.04M 0.03%
23,750
-500
-2% -$58.3K
OGS icon
430
ONE Gas
OGS
$5.04B
$3.01M 0.03%
40,412
– –
LEE icon
431
Lee Enterprises
LEE
$182M
$3.01M 0.03%
345,140
+150,490
+77% +$1.39M
SHYF
432
DELISTED
The Shyft Group
SHYF
$3.01M 0.03%
239,500
-6,500
-3% -$83.6K
PANW icon
433
Palo Alto Networks
PANW
$297B
$3M 0.03%
17,570
-200
-1% -$33.7K
TEL icon
434
TE Connectivity
TEL
$62.6B
$3M 0.03%
19,850
– –
FHN icon
435
First Horizon
FHN
$12.1B
$3M 0.03%
192,900
+15,000
+8% +$238K
OCFC icon
436
OceanFirst Financial
OCFC
$1.91B
$2.96M 0.03%
159,000
+16,000
+11% +$275K
HES
437
DELISTED
Hess
HES
$2.95M 0.03%
21,734
+350
+2% +$48.7K
IWD icon
438
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.94M 0.03%
15,500
-1,000
-6% -$182K
NWS icon
439
News Corp Class B
NWS
$17.5B
$2.93M 0.03%
104,967
-1,333
-1% -$37.6K
LGL icon
440
LGL Group
LGL
$46.5M
$2.92M 0.03%
476,937
-67,252
-12% -$382K
AMED
441
DELISTED
Amedisys
AMED
$2.91M 0.03%
30,175
-2,000
-6% -$195K
ELMD icon
442
Electromed
ELMD
$349M
$2.9M 0.03%
135,000
+10,000
+8% +$163K
OPCH icon
443
Option Care Health
OPCH
$3.56B
$2.87M 0.03%
91,623
-1,388
-1% -$42.6K
JNPR
444
DELISTED
Juniper Networks
JNPR
$2.86M 0.03%
73,381
-64,651
-47% -$2.47M
ALE
445
DELISTED
Allete
ALE
$2.86M 0.03%
44,528
+1,560
+4% +$99.4K
TT icon
446
Trane Technologies
TT
$106B
$2.84M 0.03%
7,314
+3,814
+109% +$1.32M
GGRW icon
447
Gabelli Growth Innovators ETF
GGRW
$7.7M
$2.83M 0.03%
100,000
– –
POR icon
448
Portland General Electric
POR
$5.77B
$2.8M 0.03%
58,500
-1,200
-2% -$56.2K
HTO
449
H2O America
HTO
$2.62B
$2.77M 0.03%
47,750
– –
PBI icon
450
Pitney Bowes
PBI
$2.39B
$2.75M 0.03%
385,500
-130,000
-25% -$877K
16 17
18
19 20

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VPIM
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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.