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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
BDX icon
476
Becton Dickinson
BDX
$48.9B
$2.45M 0.03%
10,161
-330
-3% -$77.3K
B
477
Barrick Mining
B
$68.5B
$2.44M 0.03%
122,824
-7,877
-6% -$150K
GEN icon
478
Gen Digital
GEN
$17.5B
$2.44M 0.02%
88,790
-700
-0.8% -$18K
SRI icon
479
Stoneridge
SRI
$203M
$2.43M 0.02%
217,400
-800
-0.4% -$11.4K
OFIX icon
480
Orthofix Medical
OFIX
$418M
$2.42M 0.02%
155,200
– –
FIZZ icon
481
National Beverage
FIZZ
$2.91B
$2.42M 0.02%
51,628
-650
-1% -$30.9K
LGF.A
482
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.35M 0.02%
300,100
+122,100
+69% +$1.02M
TEVA icon
483
Teva Pharmaceuticals
TEVA
$42.1B
$2.34M 0.02%
129,700
-4,550
-3% -$79.6K
WMG icon
484
Warner Music
WMG
$13.8B
$2.33M 0.02%
74,550
-200
-0.3% -$5.92K
INSE icon
485
Inspired Entertainment
INSE
$161M
$2.32M 0.02%
250,400
+6,000
+2% +$53.1K
GM icon
486
General Motors
GM
$77.2B
$2.32M 0.02%
51,765
+9,567
+23% +$443K
CVGI icon
487
Commercial Vehicle Group
CVGI
$134M
$2.31M 0.02%
710,600
-32,200
-4% -$131K
CPT icon
488
Camden Property Trust
CPT
$11B
$2.28M 0.02%
18,450
-1,300
-7% -$154K
KRE icon
489
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.26M 0.02%
40,000
-5,000
-11% -$274K
SUI icon
490
Sun Communities
SUI
$14.4B
$2.23M 0.02%
16,500
-600
-4% -$78.9K
SHEN icon
491
Shenandoah Telecom
SHEN
$737M
$2.23M 0.02%
158,000
+6,000
+4% +$99.1K
O icon
492
Realty Income
O
$58.6B
$2.23M 0.02%
35,100
-1,600
-4% -$95.2K
RTX icon
493
RTX Corp
RTX
$302B
$2.22M 0.02%
18,337
-1,135
-6% -$129K
FMC icon
494
FMC
FMC
$1.31B
$2.14M 0.02%
32,500
-1,800
-5% -$110K
ESGR
495
DELISTED
Enstar Group
ESGR
$2.14M 0.02%
+6,650
New +$2.15M
ENTG icon
496
Entegris
ENTG
$22B
$2.14M 0.02%
19,000
– –
MATV icon
497
Mativ Holdings
MATV
$706M
$2.13M 0.02%
125,200
-2,800
-2% -$49.2K
RUSHA icon
498
Rush Enterprises Class A
RUSHA
$6.23B
$2.11M 0.02%
39,864
-27,148
-41% -$1.35M
TTE icon
499
TotalEnergies
TTE
$195B
$2.1M 0.02%
32,550
-100
-0.3% -$6.79K
WWW icon
500
Wolverine World Wide
WWW
$1.55B
$2.09M 0.02%
120,100
– –
18 19
20
21 22

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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.