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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
AC
451
DELISTED
Associated Capital Group
AC
$2.73M 0.03%
77,165
-7,622
-9% -$250K
LOPP icon
452
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$2.72M 0.03%
96,900
-19,500
-17% -$523K
EGO icon
453
Eldorado Gold
EGO
$9.89B
$2.72M 0.03%
156,520
+14,700
+10% +$247K
AXNX
454
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.71M 0.03%
38,884
+6,375
+20% +$437K
ALNT icon
455
Allient
ALNT
$1.92B
$2.69M 0.03%
141,610
+40,000
+39% +$917K
ABBV icon
456
AbbVie
ABBV
$435B
$2.69M 0.03%
13,613
-1,138
-8% -$212K
AOUT icon
457
American Outdoor Brands
AOUT
$157M
$2.68M 0.03%
290,613
+1,000
+0.3% +$8.89K
ZTS icon
458
Zoetis
ZTS
$30B
$2.68M 0.03%
13,710
-921
-6% -$170K
HUN icon
459
Huntsman Corp
HUN
$1.77B
$2.66M 0.03%
110,000
– –
MANU icon
460
Manchester United
MANU
$3.73B
$2.66M 0.03%
164,400
+25,300
+18% +$423K
PETQ
461
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.65M 0.03%
86,195
+20,220
+31% +$547K
TMO icon
462
Thermo Fisher Scientific
TMO
$220B
$2.65M 0.03%
4,277
-8
-0.2% -$4.74K
DAKT icon
463
Daktronics
DAKT
$1.04B
$2.59M 0.03%
200,809
-2,000
-1% -$27.6K
ABT icon
464
Abbott
ABT
$187B
$2.57M 0.03%
22,570
-387
-2% -$42.4K
GDL
465
GDL Fund
GDL
$92.1M
$2.57M 0.03%
314,740
-128,151
-29% -$1.03M
CADE
466
DELISTED
Cadence Bank
CADE
$2.56M 0.03%
80,360
+9,000
+13% +$279K
CTRI icon
467
Centuri Holdings
CTRI
$2.41B
$2.55M 0.03%
+157,800
New +$2.74M
UG icon
468
United-Guardian
UG
$33.5M
$2.52M 0.03%
158,500
-1,000
-0.6% -$12.5K
CB icon
469
Chubb
CB
$135B
$2.52M 0.03%
8,723
+2,115
+32% +$580K
DENN
470
DELISTED
Denny's
DENN
$2.52M 0.03%
390,017
-69,300
-15% -$453K
SPR
471
DELISTED
Spirit AeroSystems
SPR
$2.51M 0.03%
77,200
+20,000
+35% +$685K
GOGO icon
472
Gogo Inc
GOGO
$492M
$2.49M 0.03%
346,400
-1,000
-0.3% -$8.16K
AB icon
473
AllianceBernstein
AB
$3.47B
$2.47M 0.03%
70,848
– –
ITGR icon
474
Integer Holdings
ITGR
$4.26B
$2.47M 0.03%
19,007
-10,300
-35% -$1.26M
TR icon
475
Tootsie Roll Industries
TR
$2.98B
$2.47M 0.03%
84,590
– –
17 18
19
20 21

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RA
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VPIM
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RI
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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.