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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
GEN icon
476
Gen Digital
GEN
$17.5B
$2.24M 0.02%
89,490
-8,810
-9% -$202K
IVAC
477
DELISTED
Intevac Inc
IVAC
$2.21M 0.02%
573,328
+12,100
+2% +$47.7K
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.21M 0.02%
45,000
-2,000
-4% -$96.5K
QCOM icon
479
Qualcomm
QCOM
$176B
$2.19M 0.02%
10,977
-623
-5% -$118K
AXNX
480
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.19M 0.02%
32,509
+3,300
+11% +$222K
EVBG
481
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.18M 0.02%
62,365
+46,662
+297% +$1.62M
TEVA icon
482
Teva Pharmaceuticals
TEVA
$41.2B
$2.18M 0.02%
134,250
-10,800
-7% -$166K
B
483
Barrick Mining
B
$73.2B
$2.18M 0.02%
130,701
+4,835
+4% +$82.1K
TTE icon
484
TotalEnergies
TTE
$190B
$2.18M 0.02%
32,650
-2,300
-7% -$164K
MATV icon
485
Mativ Holdings
MATV
$711M
$2.17M 0.02%
128,000
– –
LEE icon
486
Lee Enterprises
LEE
$182M
$2.16M 0.02%
194,650
+45,500
+31% +$565K
CPT icon
487
Camden Property Trust
CPT
$11.3B
$2.15M 0.02%
19,750
– –
NWLI
488
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.15M 0.02%
4,335
+3,335
+334% +$1.64M
GT icon
489
Goodyear
GT
$1.85B
$2.13M 0.02%
187,275
+260
+0.1% +$3.18K
EGO icon
490
Eldorado Gold
EGO
$9.89B
$2.1M 0.02%
141,820
-6,700
-5% -$102K
PCAR icon
491
PACCAR
PCAR
$70.1B
$2.09M 0.02%
20,302
-825
-4% -$90.9K
FARM
492
DELISTED
Farmer Brothers
FARM
$2.09M 0.02%
779,300
– –
OFIX icon
493
Orthofix Medical
OFIX
$419M
$2.06M 0.02%
155,200
+6,000
+4% +$82.2K
SUI icon
494
Sun Communities
SUI
$14.7B
$2.06M 0.02%
17,100
– –
CADE
495
DELISTED
Cadence Bank
CADE
$2.02M 0.02%
71,360
– –
AAN
496
DELISTED
The Aaron's Company Inc
AAN
$2.02M 0.02%
202,165
+112,300
+125% +$878K
FMC icon
497
FMC
FMC
$1.33B
$1.97M 0.02%
34,300
-1,625
-5% -$97.1K
EDR
498
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.97M 0.02%
+72,850
New +$1.94M
EQR icon
499
Equity Residential
EQR
$25.1B
$1.96M 0.02%
28,300
– –
GM icon
500
General Motors
GM
$76.8B
$1.96M 0.02%
42,198
+7,301
+21% +$330K
18 19
20
21 22

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ACA
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RA
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VPIM
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RI
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HRCM
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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.