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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
HEES
476
DELISTED
H&E Equipment Services
HEES
$2.28M 0.02%
35,500
– –
WELL icon
477
Welltower
WELL
$169B
$2.27M 0.02%
24,250
+15,000
+162% +$1.36M
UNH icon
478
UnitedHealth
UNH
$371B
$2.26M 0.02%
4,570
-17,448
-79% -$8.87M
PBI icon
479
Pitney Bowes
PBI
$2.33B
$2.25M 0.02%
519,500
-7,000
-1% -$28.9K
XRAY icon
480
Dentsply Sirona
XRAY
$2.32B
$2.21M 0.02%
66,694
+300
+0.5% +$10.2K
KNF icon
481
Knife River
KNF
$3.83B
$2.2M 0.02%
27,190
– –
GEN icon
482
Gen Digital
GEN
$17.5B
$2.2M 0.02%
98,300
-40
-0% -$887
SUI icon
483
Sun Communities
SUI
$14.4B
$2.2M 0.02%
17,100
– –
SCHW
484
Charles Schwab
SCHW
$187B
$2.19M 0.02%
30,250
-3,850
-11% -$254K
OFIX icon
485
Orthofix Medical
OFIX
$418M
$2.17M 0.02%
149,200
+25,900
+21% +$358K
IVAC
486
DELISTED
Intevac Inc
IVAC
$2.16M 0.02%
561,228
+5,800
+1% +$23.2K
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 0.02%
8,063
-561
-7% -$132K
SRDX
488
DELISTED
Surmodics
SRDX
$2.1M 0.02%
71,600
-700
-1% -$22.3K
B
489
Barrick Mining
B
$68.5B
$2.09M 0.02%
125,866
-92,822
-42% -$1.45M
EGO icon
490
Eldorado Gold
EGO
$10.2B
$2.09M 0.02%
148,520
+23,500
+19% +$286K
CADE
491
DELISTED
Cadence Bank
CADE
$2.07M 0.02%
71,360
– –
TEVA icon
492
Teva Pharmaceuticals
TEVA
$42.1B
$2.05M 0.02%
145,050
-2,750
-2% -$34.7K
DGII icon
493
Digi International
DGII
$3.14B
$2.04M 0.02%
64,040
– –
DAKT icon
494
Daktronics
DAKT
$1.03B
$2.02M 0.02%
202,809
– –
AXNX
495
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.01M 0.02%
+29,209
New +$1.97M
LEE icon
496
Lee Enterprises
LEE
$181M
$1.99M 0.02%
149,150
+72,600
+95% +$758K
O icon
497
Realty Income
O
$58.6B
$1.99M 0.02%
36,700
– –
INSE icon
498
Inspired Entertainment
INSE
$161M
$1.97M 0.02%
199,700
+67,800
+51% +$633K
QCOM icon
499
Qualcomm
QCOM
$170B
$1.96M 0.02%
11,600
-1,273
-10% -$197K
DFIN icon
500
Donnelley Financial Solutions
DFIN
$1.17B
$1.95M 0.02%
31,425
+1,000
+3% +$62.5K
18 19
20
21 22

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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.