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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
AN icon
26
AutoNation
AN
$6.92B
$70.1M 0.71%
423,075
-2,372
-0.6% -$349K
PAG icon
27
Penske Automotive Group
PAG
$14.2B
$69.5M 0.7%
428,759
-3,686
-0.9% -$563K
SWX icon
28
Southwest Gas
SWX
$6.67B
$67.7M 0.68%
889,426
+31,063
+4% +$2.01M
FLS icon
29
Flowserve
FLS
$10.2B
$67.2M 0.68%
1,471,049
-6,150
-0.4% -$259K
PARAA
30
DELISTED
Paramount Global Class A
PARAA
$63.9M 0.65%
2,927,163
+74,752
+3% +$1.55M
CTS icon
31
CTS Corp
CTS
$1.89B
$63.6M 0.64%
1,359,677
-10,358
-0.8% -$454K
HY icon
32
Hyster-Yale Materials Handling
HY
$665M
$63M 0.64%
982,422
-46,213
-4% -$2.97M
GFF icon
33
Griffon
GFF
$4.86B
$60.7M 0.61%
826,985
-418,961
-34% -$27.4M
TNC icon
34
Tennant Co
TNC
$1.26B
$59.4M 0.6%
488,700
-9,000
-2% -$919K
CVCO icon
35
Cavco Industries
CVCO
$4.55B
$59.1M 0.6%
148,067
-17,410
-11% -$6.16M
RUSHB icon
36
Rush Enterprises Class B
RUSHB
$6.14B
$58.5M 0.59%
1,097,675
-16,250
-1% -$802K
XYL icon
37
Xylem
XYL
$28.1B
$58.4M 0.59%
452,060
-35,082
-7% -$4.24M
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.21B
$56.7M 0.57%
1,451,150
-10,353
-0.7% -$407K
ORLY icon
39
O'Reilly Automotive
ORLY
$76.3B
$55.8M 0.56%
741,225
+76,485
+12% +$5.35M
MSFT icon
40
Microsoft
MSFT
$3.71T
$54.5M 0.55%
129,449
-4,781
-4% -$1.94M
AD
41
Array Digital Infrastructure
AD
$3.05B
$54M 0.55%
1,480,017
+47,267
+3% +$1.85M
WFC icon
42
Wells Fargo
WFC
$264B
$52.1M 0.53%
898,244
-37,717
-4% -$1.97M
HON icon
43
Honeywell
HON
$78B
$51.7M 0.52%
267,270
-6,440
-2% -$1.21M
AZZ icon
44
AZZ Inc
AZZ
$4.54B
$51.4M 0.52%
665,148
-22,100
-3% -$1.49M
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$51.3M 0.52%
1,091,546
-41,731
-4% -$1.68M
MWA icon
46
Mueller Water Products
MWA
$4.16B
$50.6M 0.51%
3,143,039
+15,346
+0.5% +$228K
JPM icon
47
JPMorgan Chase
JPM
$950B
$50.3M 0.51%
251,126
-5,432
-2% -$980K
STT icon
48
State Street
STT
$50.7B
$50.1M 0.51%
647,379
-6,770
-1% -$502K
INVX
49
Innovex International
INVX
$1.97B
$49.8M 0.5%
2,209,616
+92,757
+4% +$2.03M
ASTE icon
50
Astec Industries
ASTE
$1.02B
$49.3M 0.5%
1,128,745
-2,526
-0.2% -$94.2K
1
2
3 4 5

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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.