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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
HY icon
26
Hyster-Yale Materials Handling
HY
$662M
$63.5M 0.69%
911,164
-71,258
-7% -$4.86M
PAG icon
27
Penske Automotive Group
PAG
$14.2B
$63.3M 0.69%
424,918
-3,841
-0.9% -$584K
GGG icon
28
Graco
GGG
$13.5B
$62M 0.67%
781,568
-20,670
-3% -$1.73M
SWX icon
29
Southwest Gas
SWX
$6.69B
$61M 0.66%
867,406
-22,020
-2% -$1.65M
DE icon
30
Deere & Co
DE
$166B
$58.5M 0.64%
156,484
-14,996
-9% -$5.85M
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.13B
$58.1M 0.63%
1,472,104
+20,954
+1% +$814K
MSFT icon
32
Microsoft
MSFT
$3.71T
$57.6M 0.63%
128,937
-512
-0.4% -$216K
XYL icon
33
Xylem
XYL
$28.2B
$56.8M 0.62%
419,027
-33,033
-7% -$4.49M
NVDA icon
34
NVIDIA
NVDA
$5.3T
$56M 0.61%
453,698
+5,168
+1% +$523K
MWA icon
35
Mueller Water Products
MWA
$4.24B
$55.5M 0.6%
3,094,399
-48,640
-2% -$837K
PARAA
36
DELISTED
Paramount Global Class A
PARAA
$52.8M 0.57%
2,871,371
-55,792
-2% -$1.18M
ORLY icon
37
O'Reilly Automotive
ORLY
$76.2B
$52.1M 0.57%
739,470
-1,755
-0.2% -$121K
FCX icon
38
Freeport-McMoran
FCX
$95.5B
$51.7M 0.56%
1,062,880
-28,666
-3% -$1.44M
WFC icon
39
Wells Fargo
WFC
$265B
$50M 0.54%
841,891
-56,353
-6% -$3.33M
AZZ icon
40
AZZ Inc
AZZ
$4.53B
$49.7M 0.54%
643,243
-21,905
-3% -$1.71M
HON icon
41
Honeywell
HON
$76.3B
$49.5M 0.54%
245,780
-21,490
-8% -$4.09M
CVCO icon
42
Cavco Industries
CVCO
$4.45B
$48.8M 0.53%
140,967
-7,100
-5% -$2.58M
SBGI icon
43
Sinclair Inc
SBGI
$1.07B
$48.3M 0.53%
3,624,711
+33,445
+0.9% +$428K
JPM icon
44
JPMorgan Chase
JPM
$947B
$48.1M 0.52%
237,740
-13,386
-5% -$2.62M
TNC icon
45
Tennant Co
TNC
$1.31B
$47.4M 0.52%
481,900
-6,800
-1% -$734K
STT icon
46
State Street
STT
$50.8B
$45.8M 0.5%
619,142
-28,237
-4% -$2.1M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$45.1M 0.49%
246,088
-5,547
-2% -$944K
TV icon
48
Televisa
TV
$1.5B
$44M 0.48%
15,901,034
+1,282,426
+9% +$3.93M
MYE icon
49
Myers Industries
MYE
$1.32B
$43.9M 0.48%
3,279,738
+86,684
+3% +$1.58M
CW icon
50
Curtiss-Wright
CW
$26.4B
$43.4M 0.47%
159,980
-4,125
-3% -$1.1M
1
2
3 4 5

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ACA
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RA
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VPIM
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OIA
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WAM
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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.