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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
POR icon
451
Portland General Electric
POR
$5.77B
$2.58M 0.03%
59,700
-300
-0.5% -$12.9K
OGS icon
452
ONE Gas
OGS
$5.04B
$2.58M 0.03%
40,412
-6,025
-13% -$378K
OPCH icon
453
Option Care Health
OPCH
$3.56B
$2.58M 0.03%
93,011
+8,325
+10% +$248K
ENTG icon
454
Entegris
ENTG
$23.2B
$2.57M 0.03%
19,000
– –
ALNT icon
455
Allient
ALNT
$1.92B
$2.57M 0.03%
101,610
-120
-0.1% -$3.44K
WEST icon
456
Westrock Coffee
WEST
$803M
$2.54M 0.03%
248,200
-8,450
-3% -$86.9K
ZTS icon
457
Zoetis
ZTS
$30B
$2.54M 0.03%
14,631
-25,905
-64% -$4.31M
ABBV icon
458
AbbVie
ABBV
$435B
$2.53M 0.03%
14,751
+475
+3% +$78.7K
WELL icon
459
Welltower
WELL
$171B
$2.53M 0.03%
24,250
– –
EVH icon
460
Evolent Health
EVH
$447M
$2.52M 0.03%
131,800
+34,800
+36% +$889K
HUN icon
461
Huntsman Corp
HUN
$1.77B
$2.5M 0.03%
110,000
– –
SHEN icon
462
Shenandoah Telecom
SHEN
$746M
$2.48M 0.03%
152,000
+46,274
+44% +$745K
BDX icon
463
Becton Dickinson
BDX
$48.2B
$2.45M 0.03%
10,491
– –
TR icon
464
Tootsie Roll Industries
TR
$2.98B
$2.44M 0.03%
84,590
– –
CERE
465
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.43M 0.03%
59,350
-9,487
-14% -$395K
SHW icon
466
Sherwin-Williams
SHW
$89.8B
$2.42M 0.03%
8,117
+32
+0.4% +$9.9K
LBRDA icon
467
Liberty Broadband Class A
LBRDA
$5.16B
$2.41M 0.03%
44,141
-2,070
-4% -$107K
AB icon
468
AllianceBernstein
AB
$3.47B
$2.39M 0.03%
70,848
-275
-0.4% -$9.21K
ABT icon
469
Abbott
ABT
$187B
$2.39M 0.03%
22,957
-66
-0.3% -$7K
TMO icon
470
Thermo Fisher Scientific
TMO
$220B
$2.37M 0.03%
4,285
+169
+4% +$96.8K
BALY icon
471
Bally's
BALY
$658M
$2.31M 0.03%
193,073
+15,779
+9% +$202K
WMG icon
472
Warner Music
WMG
$13.8B
$2.29M 0.02%
74,750
-300
-0.4% -$9.63K
OCFC icon
473
OceanFirst Financial
OCFC
$1.91B
$2.27M 0.02%
143,000
– –
MANU icon
474
Manchester United
MANU
$3.73B
$2.25M 0.02%
+139,100
New +$2.21M
INSE icon
475
Inspired Entertainment
INSE
$175M
$2.24M 0.02%
244,400
+44,700
+22% +$408K
17 18
19
20 21

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.