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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
GGG icon
26
Graco
GGG
$13.5B
$66.9M 0.68%
764,162
-17,406
-2% -$1.43M
MWA icon
27
Mueller Water Products
MWA
$4.16B
$65M 0.67%
2,995,083
-99,316
-3% -$2M
CTS icon
28
CTS Corp
CTS
$1.89B
$63.8M 0.65%
1,318,736
-19,185
-1% -$931K
SWX icon
29
Southwest Gas
SWX
$6.67B
$62.9M 0.64%
852,277
-15,129
-2% -$1.09M
DE icon
30
Deere & Co
DE
$168B
$62.4M 0.64%
149,404
-7,080
-5% -$2.67M
PARAA
31
DELISTED
Paramount Global Class A
PARAA
$58.9M 0.6%
2,693,267
-178,104
-6% -$3.94M
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.21B
$57.2M 0.58%
1,436,017
-36,087
-2% -$1.51M
MSFT icon
33
Microsoft
MSFT
$3.71T
$55.9M 0.57%
129,915
+978
+0.8% +$418K
SBGI icon
34
Sinclair Inc
SBGI
$1.03B
$55.8M 0.57%
3,648,932
+24,221
+0.7% +$338K
CVCO icon
35
Cavco Industries
CVCO
$4.55B
$55.4M 0.57%
129,437
-11,530
-8% -$4.55M
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$55.4M 0.57%
721,350
-18,120
-2% -$1.33M
XYL icon
37
Xylem
XYL
$28.1B
$55.2M 0.56%
408,579
-10,448
-2% -$1.4M
HY icon
38
Hyster-Yale Materials Handling
HY
$665M
$55.1M 0.56%
864,096
-47,068
-5% -$3.07M
STT icon
39
State Street
STT
$50.7B
$53.3M 0.55%
602,912
-16,230
-3% -$1.34M
RUSHB icon
40
Rush Enterprises Class B
RUSHB
$6.14B
$52.2M 0.53%
1,088,675
-1,500
-0.1% -$67.7K
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$51M 0.52%
1,020,890
-41,990
-4% -$1.89M
AZZ icon
42
AZZ Inc
AZZ
$4.54B
$50.1M 0.51%
606,893
-36,350
-6% -$2.87M
CW icon
43
Curtiss-Wright
CW
$25.5B
$49M 0.5%
148,968
-11,012
-7% -$3.26M
KKR icon
44
KKR & Co
KKR
$92.3B
$49M 0.5%
374,939
-20,337
-5% -$2.41M
JPM icon
45
JPMorgan Chase
JPM
$950B
$48.3M 0.49%
228,995
-8,745
-4% -$1.84M
ENR icon
46
Energizer
ENR
$1.55B
$46.4M 0.48%
1,461,856
+23,506
+2% +$708K
HON icon
47
Honeywell
HON
$78B
$46.4M 0.47%
238,214
-7,566
-3% -$1.47M
TNC icon
48
Tennant Co
TNC
$1.26B
$45.6M 0.47%
474,750
-7,150
-1% -$698K
WFC icon
49
Wells Fargo
WFC
$264B
$45.5M 0.47%
806,232
-35,659
-4% -$2.02M
MYE icon
50
Myers Industries
MYE
$1.29B
$45.4M 0.46%
3,287,085
+7,347
+0.2% +$104K
1
2
3 4 5

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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.