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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
+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
BDX icon
451
Becton Dickinson
BDX
$48.4B
$2.6M 0.03%
10,491
-65
-0.6% -$15.6K
MSCI icon
452
MSCI
MSCI
$41.1B
$2.59M 0.03%
4,618
-69
-1% -$38.8K
GT icon
453
Goodyear
GT
$1.75B
$2.57M 0.03%
187,015
-365
-0.2% -$4.77K
TR icon
454
Tootsie Roll Industries
TR
$2.95B
$2.55M 0.03%
84,590
– –
AOUT icon
455
American Outdoor Brands
AOUT
$159M
$2.55M 0.03%
290,063
+24,400
+9% +$211K
MDC
456
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.54M 0.03%
+40,400
New +$2.47M
GGRW icon
457
Gabelli Growth Innovators ETF
GGRW
$7.7M
$2.53M 0.03%
100,000
– –
AC
458
DELISTED
Associated Capital Group
AC
$2.52M 0.03%
77,165
-6,700
-8% -$225K
POR icon
459
Portland General Electric
POR
$5.65B
$2.52M 0.03%
60,000
+3,500
+6% +$144K
SRG
460
Seritage Growth Properties
SRG
$136M
$2.5M 0.03%
258,623
+3,050
+1% +$28.6K
IIIV icon
461
i3 Verticals
IIIV
$320M
$2.48M 0.03%
108,412
-726
-0.7% -$15.1K
WMG icon
462
Warner Music
WMG
$13.8B
$2.48M 0.03%
75,050
-250
-0.3% -$8.74K
PANW icon
463
Palo Alto Networks
PANW
$309B
$2.48M 0.03%
17,424
-25,192
-59% -$3.97M
BALY icon
464
Bally's
BALY
$655M
$2.47M 0.03%
177,294
+24,466
+16% +$285K
AB icon
465
AllianceBernstein
AB
$3.47B
$2.47M 0.03%
71,123
-1,596
-2% -$53K
FIZZ icon
466
National Beverage
FIZZ
$2.95B
$2.45M 0.02%
51,578
+1,000
+2% +$48.9K
TTE icon
467
TotalEnergies
TTE
$193B
$2.41M 0.02%
34,950
– –
GTN icon
468
Gray Television
GTN
$525M
$2.4M 0.02%
380,355
– –
MATV icon
469
Mativ Holdings
MATV
$716M
$2.4M 0.02%
128,000
-8,000
-6% -$119K
TOL icon
470
Toll Brothers
TOL
$14.1B
$2.39M 0.02%
18,500
+2,000
+12% +$218K
TMO icon
471
Thermo Fisher Scientific
TMO
$220B
$2.39M 0.02%
4,116
+90
+2% +$50.5K
KRE icon
472
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.36M 0.02%
47,000
– –
OCFC icon
473
OceanFirst Financial
OCFC
$1.89B
$2.35M 0.02%
143,000
+3,600
+3% +$58.1K
TKO icon
474
TKO Group
TKO
$13.8B
$2.29M 0.02%
26,500
-1,400
-5% -$117K
FMC icon
475
FMC
FMC
$1.31B
$2.29M 0.02%
35,925
-9,333
-21% -$545K
17 18
19
20 21

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RA
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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.